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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 | 112 853.00 | 112 853.00 | | 112 853.00 |
BJ TOTAL (I) | 1 413 653.00 | 115 853.00 | 1 297 800.00 | 1 413 653.00 |
BX Customers and related accounts | 116 038.00 | | 116 038.00 | 116 038.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 148 149.00 | | 148 149.00 | 148 149.00 |
CO Grand total (0 to V) | 1 561 802.00 | 115 853.00 | 1 445 949.00 | 1 561 802.00 |
CS Evaluated investments - equity method | 1 300 800.00 | 3 000.00 | 1 297 800.00 | 1 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -199 231.00 | -147 814.00 | | -199 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | -51 417.00 | | 4 744.00 |
DL TOTAL (I) | 906 581.00 | 901 836.00 | | 906 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 9.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 153.00 | 473 007.00 | | 473 153.00 |
DX Trade payables and related accounts | 6 994.00 | 4 325.00 | | 6 994.00 |
DY Tax and social security liabilities | 54 824.00 | 42 621.00 | | 54 824.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 539 367.00 | 519 962.00 | | 539 367.00 |
EE Grand total (I to V) | 1 445 949.00 | 1 421 799.00 | | 1 445 949.00 |
EG Accrued income and payables due within one year | 66 715.00 | 73 031.00 | | 66 715.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 242 477.00 | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 221 216.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 235 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 806.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 411.00 | 297 482.00 | | 245 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 666.00 | 348 899.00 | | 240 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | -51 417.00 | | 4 745.00 |
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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 | 1 415 445.00 | | 3 142.00 | 1 415 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 934.00 | 1 413 653.00 | |
I4 DECREASES Grand Total | | 4 934.00 | 1 413 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 445.00 | | 3 142.00 | 1 415 445.00 |
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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 | 472 653.00 | | | 472 653.00 |
8B Suppliers and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 112 853.00 | | 112 853.00 | 112 853.00 |
UX Other trade receivables | 116 038.00 | 116 038.00 | | 116 038.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 944.00 | 24 944.00 | | 24 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 002.00 | 148 149.00 | 112 853.00 | 261 002.00 |
VW VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 368.00 | 66 715.00 | | 539 368.00 |
