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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 | 287 646.00 | | 287 646.00 | 287 646.00 |
BJ TOTAL (I) | 333 545.00 | | 333 545.00 | 333 545.00 |
BX Customers and related accounts | 207 422.00 | | 207 422.00 | 207 422.00 |
BZ Other receivables | 57 259.00 | | 57 259.00 | 57 259.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 264 680.00 | | 264 680.00 | 264 680.00 |
CO Grand total (0 to V) | 598 225.00 | | 598 225.00 | 598 225.00 |
CU Other investments | 45 899.00 | | 45 899.00 | 45 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 302 116.00 | | | 302 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 304 321.00 | | | 304 321.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | | | 55 049.00 |
DY Tax and social security liabilities | 48 765.00 | | | 48 765.00 |
EA Other liabilities | 57 908.00 | | | 57 908.00 |
EC TOTAL (IV) | 161 904.00 | | | 161 904.00 |
EE Grand total (I to V) | 466 225.00 | | | 466 225.00 |
EG Accrued income and payables due within one year | 161 721.00 | | | 161 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 187 800.00 | | 187 800.00 | 187 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 641.00 | |
FR Total operating income (I) | | | 187 800.00 | |
FW Other purchases and external expenses | | | 588.00 | |
FX Taxes, duties, and similar payments | | | -457.00 | |
FY Salaries and Wages | | | 172 558.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GF Total Operating Expenses (II) | | | 186 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 685.00 | |
GP Total financial income (V) | | | 23 685.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 641.00 | | | 79 641.00 |
A2 TOTAL ASSETS | 13 235.00 | | | 13 235.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 800.00 | | | 187 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 775.00 | | | 186 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
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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 | 368 222.00 | | 22 000.00 | 368 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 677.00 | 333 545.00 | |
I4 DECREASES Grand Total | | 56 677.00 | 333 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 222.00 | | 22 000.00 | 368 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 255 612.00 | | | 255 612.00 |
7C Grand total | 255 612.00 | | | 255 612.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 908.00 | 57 908.00 | | 57 908.00 |
UL Receivables related to investments | 287 646.00 | | 287 646.00 | 287 646.00 |
UX Other trade receivables | 207 422.00 | 207 422.00 | | 207 422.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 42 740.00 | 42 740.00 | | 42 740.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 55 049.00 | 55 049.00 | | 55 049.00 |
VN Other taxes, similar payments | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 352.00 | -5 352.00 | | -5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 326.00 | 264 680.00 | 287 646.00 | 552 326.00 |
VW VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 904.00 | 161 904.00 | | 161 904.00 |
