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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 | 1 517.00 | 320.00 | 1 197.00 | 1 517.00 |
BB Receivables related to investments | 142 428.00 | | 142 428.00 | 142 428.00 |
BJ TOTAL (I) | 402 289.00 | 320.00 | 401 969.00 | 402 289.00 |
BX Customers and related accounts | 11 347.00 | | 11 347.00 | 11 347.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 43 841.00 | | 43 841.00 | 43 841.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 56 316.00 | | 56 316.00 | 56 316.00 |
CO Grand total (0 to V) | 458 605.00 | 320.00 | 458 285.00 | 458 605.00 |
CU Other investments | 258 344.00 | | 258 344.00 | 258 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | -3 048.00 | -11 046.00 | | -3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 7 998.00 | | 3 678.00 |
DL TOTAL (I) | 260 014.00 | 256 337.00 | | 260 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 674.00 | 191 111.00 | | 185 674.00 |
DX Trade payables and related accounts | 2 398.00 | 2 344.00 | | 2 398.00 |
DY Tax and social security liabilities | 10 198.00 | 8 875.00 | | 10 198.00 |
EC TOTAL (IV) | 198 270.00 | 202 330.00 | | 198 270.00 |
EE Grand total (I to V) | 458 285.00 | 458 667.00 | | 458 285.00 |
EI Including equity loans | 185 674.00 | | | 185 674.00 |
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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 | 173 388.00 | | 173 388.00 | 173 388.00 |
FJ Net sales | 173 388.00 | | 173 388.00 | 173 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 389.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 133 797.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 140.00 | 1 902.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 298.00 | 156 315.00 | | 175 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 620.00 | 148 317.00 | | 171 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 7 998.00 | | 3 678.00 |
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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 | 398 052.00 | | 4 237.00 | 398 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 772.00 | |
I4 DECREASES Grand Total | | | 402 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 052.00 | | 2 720.00 | 398 052.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 142 428.00 | 142 428.00 | | 142 428.00 |
UX Other trade receivables | 11 347.00 | 11 347.00 | | 11 347.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 185 674.00 | 185 674.00 | | 185 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 903.00 | 154 903.00 | | 154 903.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 270.00 | 198 270.00 | | 198 270.00 |
