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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 | 83 547.00 | | 83 547.00 | 83 547.00 |
BJ TOTAL (I) | 367 000.00 | | 367 000.00 | 367 000.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 81 625.00 | | 81 625.00 | 81 625.00 |
CO Grand total (0 to V) | 448 625.00 | | 448 625.00 | 448 625.00 |
CU Other investments | 283 453.00 | | 283 453.00 | 283 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 7 247.00 | | | 7 247.00 |
DH Retained earnings | | -2 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332.00 | 9 282.00 | | -332.00 |
DL TOTAL (I) | 209 415.00 | 209 747.00 | | 209 415.00 |
DU Loans and Debts from Credit Institutions (3) | 49 832.00 | 63 207.00 | | 49 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 547.00 | 139 210.00 | | 151 547.00 |
DX Trade payables and related accounts | 2 754.00 | 9 202.00 | | 2 754.00 |
DY Tax and social security liabilities | 35 077.00 | 28 163.00 | | 35 077.00 |
EC TOTAL (IV) | 239 210.00 | 239 782.00 | | 239 210.00 |
EE Grand total (I to V) | 448 625.00 | 449 529.00 | | 448 625.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 77 250.00 | |
FW Other purchases and external expenses | | | 7 620.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 65 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 013.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 312.00 | 90 738.00 | | 78 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 644.00 | 81 456.00 | | 78 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | 9 282.00 | | -332.00 |
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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 | 351 839.00 | 15 162.00 | | 351 839.00 |
I3 DECREASES Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
I4 DECREASES Grand Total | 367 000.00 | | | 367 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 839.00 | 15 162.00 | | 351 839.00 |
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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 | 97 497.00 | 13 375.00 | 84 122.00 | 97 497.00 |
8B Suppliers and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
UL Receivables related to investments | 83 547.00 | | 83 547.00 | 83 547.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 54 050.00 | 54 050.00 | | 54 050.00 |
VK Loans repaid during the year | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 210.00 | 80 662.00 | 83 547.00 | 164 210.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 378.00 | 105 256.00 | 84 122.00 | 189 378.00 |
