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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 | 139 979.00 | | 139 979.00 | 139 979.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 186 741.00 | | 186 741.00 | 186 741.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 55 577.00 | | 55 577.00 | 55 577.00 |
CO Grand total (0 to V) | 242 318.00 | | 242 318.00 | 242 318.00 |
CU Other investments | 46 310.00 | | 46 310.00 | 46 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 000.00 | 50 000.00 | | 59 000.00 |
DH Retained earnings | 868.00 | 1 273.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 8 594.00 | | 11 695.00 |
DL TOTAL (I) | 88 064.00 | 76 368.00 | | 88 064.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 691.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 731.00 | 134 145.00 | | 135 731.00 |
DX Trade payables and related accounts | 7 020.00 | 7 346.00 | | 7 020.00 |
DY Tax and social security liabilities | 6 913.00 | 4 949.00 | | 6 913.00 |
EA Other liabilities | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 154 254.00 | 147 132.00 | | 154 254.00 |
EE Grand total (I to V) | 242 318.00 | 223 500.00 | | 242 318.00 |
EG Accrued income and payables due within one year | 154 254.00 | 147 132.00 | | 154 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 252.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | 16 327.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 4 549.00 | 1 518.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 718.00 | 25 680.00 | | 25 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 022.00 | 17 085.00 | | 14 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 8 594.00 | | 11 695.00 |
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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 | 177 988.00 | | 8 754.00 | 177 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 742.00 | |
I4 DECREASES Grand Total | | | 186 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 988.00 | | 8 754.00 | 177 988.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UL Receivables related to investments | 139 980.00 | 139 980.00 | | 139 980.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 135 732.00 | 135 732.00 | | 135 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 378.00 | 183 378.00 | | 183 378.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 254.00 | 154 254.00 | | 154 254.00 |
