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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 716 866.00 | | 716 866.00 | 716 866.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 36 500.00 | | 36 500.00 | 36 500.00 |
CO Grand total (0 to V) | 753 366.00 | | 753 366.00 | 753 366.00 |
CS Evaluated investments - equity method | 714 701.00 | | 714 701.00 | 714 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 748.00 | 305 748.00 | | 305 748.00 |
DH Retained earnings | -139 921.00 | -102 735.00 | | -139 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | -37 186.00 | | 7 921.00 |
DL TOTAL (I) | 503 748.00 | 495 827.00 | | 503 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 974.00 | 221 509.00 | | 217 974.00 |
DX Trade payables and related accounts | 3 149.00 | 4 063.00 | | 3 149.00 |
DY Tax and social security liabilities | 19 803.00 | 11 187.00 | | 19 803.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 249 619.00 | 239 759.00 | | 249 619.00 |
EE Grand total (I to V) | 753 366.00 | 735 586.00 | | 753 366.00 |
EG Accrued income and payables due within one year | 31 644.00 | 18 250.00 | | 31 644.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 44 339.00 | |
FZ Social Security Contributions | | | 26 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 127.00 | 6 550.00 | | 7 127.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 32 627.00 | 6 550.00 | | 32 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 627.00 | -6 550.00 | | -32 627.00 |
HK Income tax | -6 675.00 | -540.00 | | -6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 500.00 | 84 046.00 | | 109 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 579.00 | 121 232.00 | | 101 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | -37 186.00 | | 7 921.00 |
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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 | 740 216.00 | | 2 150.00 | 740 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 716 866.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 716 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 216.00 | | 2 150.00 | 740 216.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 2 650.00 | | 2 650.00 | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 217 974.00 | | | 217 974.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 396.00 | 33 596.00 | 4 800.00 | 38 396.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 619.00 | 31 644.00 | | 249 619.00 |
