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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 | | | 49 635.00 | |
BJ TOTAL (I) | | | 292 385.00 | |
BX Customers and related accounts | | | 2 500.00 | |
BZ Other receivables | | | 440.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 98.00 | |
CH Prepaid expenses | | | 269.00 | |
CJ TOTAL (II) | | | 3 321.00 | |
CO Grand total (0 to V) | | | 295 706.00 | |
CU Other investments | | | 242 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 750.00 | 143 750.00 | | 143 750.00 |
DD Legal reserve (1) | 2 085.00 | 1 213.00 | | 2 085.00 |
DG Other reserves | 39 622.00 | 23 046.00 | | 39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | 17 448.00 | | 18 435.00 |
DL TOTAL (I) | 203 892.00 | 185 457.00 | | 203 892.00 |
DU Loans and Debts from Credit Institutions (3) | 54 780.00 | 72 546.00 | | 54 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 073.00 | 30 053.00 | | 30 073.00 |
DX Trade payables and related accounts | 4 403.00 | 4 301.00 | | 4 403.00 |
DY Tax and social security liabilities | 2 559.00 | 11 336.00 | | 2 559.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 91 814.00 | 139 836.00 | | 91 814.00 |
EE Grand total (I to V) | 295 706.00 | 325 293.00 | | 295 706.00 |
EG Accrued income and payables due within one year | 58 847.00 | 139 836.00 | | 58 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | | | 1 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 24 586.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 204.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 11.00 | 73.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 73.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -73.00 | | 260.00 |
HK Income tax | 3 255.00 | 3 092.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 273.00 | 54 069.00 | | 72 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 838.00 | 36 622.00 | | 53 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 435.00 | 17 448.00 | | 18 435.00 |
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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 | 292 385.00 | | | 292 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 385.00 | |
I4 DECREASES Grand Total | | | 292 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 385.00 | | | 292 385.00 |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 49 635.00 | | 49 635.00 | 49 635.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 14 753.00 | 14 753.00 | | 14 753.00 |
VH Loans with a maturity of more than one year at origin | 40 027.00 | 7 059.00 | 32 968.00 | 40 027.00 |
VI Group and Associates | 30 073.00 | 30 073.00 | | 30 073.00 |
VK Loans repaid during the year | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 843.00 | 3 208.00 | 49 635.00 | 52 843.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 814.00 | 58 847.00 | 32 968.00 | 91 814.00 |
