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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 316.00 | 1 514.00 | 802.00 | 2 316.00 |
BB Receivables related to investments | 1 098 659.00 | | 1 098 659.00 | 1 098 659.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 104 606.00 | 1 514.00 | 1 103 092.00 | 1 104 606.00 |
BX Customers and related accounts | 225 144.00 | | 225 144.00 | 225 144.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 120 111.00 | | 120 111.00 | 120 111.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 348 676.00 | | 348 676.00 | 348 676.00 |
CO Grand total (0 to V) | 1 453 282.00 | 1 514.00 | 1 451 768.00 | 1 453 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 491.00 | 57 881.00 | | 103 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 419.00 | 45 609.00 | | -12 419.00 |
DL TOTAL (I) | 201 072.00 | 213 491.00 | | 201 072.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 120.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 044.00 | 965 601.00 | | 1 111 044.00 |
DX Trade payables and related accounts | 8 815.00 | 8 312.00 | | 8 815.00 |
DY Tax and social security liabilities | 120 688.00 | 83 684.00 | | 120 688.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 250 696.00 | 1 057 718.00 | | 1 250 696.00 |
EE Grand total (I to V) | 1 451 768.00 | 1 271 208.00 | | 1 451 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 820.00 | |
FJ Net sales | | | 260 820.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 260 859.00 | |
FW Other purchases and external expenses | | | 37 963.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 111 339.00 | |
FZ Social Security Contributions | | | 51 084.00 | |
GB Operating Expenses - Provisions | | | 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 746.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GI Supported loss or transferred profit (IV) | | | 57 892.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 859.00 | 322 292.00 | | 260 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 278.00 | 276 683.00 | | 273 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 419.00 | 45 609.00 | | -12 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 028 703.00 | | 75 903.00 | 1 028 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 290.00 | |
I4 DECREASES Grand Total | | | 1 104 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | 1 050.00 | 1 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 437.00 | | 74 853.00 | 1 027 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | 709.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 709.00 | | 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 120 688.00 | 120 688.00 | | 120 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 044.00 | 1 121 044.00 | | 1 121 044.00 |
UL Receivables related to investments | 172 680.00 | | 172 680.00 | 172 680.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 225 144.00 | 225 144.00 | | 225 144.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 876.00 | 228 565.00 | 176 311.00 | 404 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 696.00 | 1 250 696.00 | | 1 250 696.00 |
