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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 642.00 | | 125 642.00 | 125 642.00 |
BJ TOTAL (I) | 478 742.00 | | 478 742.00 | 478 742.00 |
BX Customers and related accounts | 71 400.00 | | 71 400.00 | 71 400.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 72 197.00 | | 72 197.00 | 72 197.00 |
CO Grand total (0 to V) | 550 939.00 | | 550 939.00 | 550 939.00 |
CU Other investments | 353 100.00 | | 353 100.00 | 353 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 49 786.00 | | | 49 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 643.00 | | | 48 643.00 |
DL TOTAL (I) | 426 131.00 | | | 426 131.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 003.00 | | | 74 003.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 47 856.00 | | | 47 856.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 124 808.00 | | | 124 808.00 |
EE Grand total (I to V) | 550 939.00 | | | 550 939.00 |
EG Accrued income and payables due within one year | 124 808.00 | | | 124 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 875.00 | | 123 875.00 | 123 875.00 |
FJ Net sales | 123 875.00 | | 123 875.00 | 123 875.00 |
FR Total operating income (I) | | | 123 875.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
FY Salaries and Wages | | | 130 819.00 | |
GF Total Operating Expenses (II) | | | 140 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 224.00 | |
GP Total financial income (V) | | | 66 224.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 099.00 | | | 190 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 456.00 | | | 141 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 643.00 | | | 48 643.00 |
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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 | 444 399.00 | | 35 982.00 | 444 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 478 742.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 478 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 399.00 | | 35 982.00 | 444 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 949.00 | 73 949.00 | | 73 949.00 |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 40 915.00 | 40 915.00 | | 40 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 125 642.00 | | 125 642.00 | 125 642.00 |
UX Other trade receivables | 71 400.00 | 71 400.00 | | 71 400.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 839.00 | 72 197.00 | 125 642.00 | 197 839.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 808.00 | 124 808.00 | | 124 808.00 |
