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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 139 054.00 | | 1 139 054.00 | 1 139 054.00 |
BX Customers and related accounts | 11 261.00 | | 11 261.00 | 11 261.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 31 113.00 | | 31 113.00 | 31 113.00 |
CO Grand total (0 to V) | 1 170 166.00 | | 1 170 166.00 | 1 170 166.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 138 734.00 | | 1 138 734.00 | 1 138 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 220.00 | 293 068.00 | | 415 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | 122 152.00 | | 6 736.00 |
DL TOTAL (I) | 476 956.00 | 470 220.00 | | 476 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659 919.00 | 605 972.00 | | 659 919.00 |
DX Trade payables and related accounts | 847.00 | | | 847.00 |
DY Tax and social security liabilities | 14 298.00 | 15 312.00 | | 14 298.00 |
EA Other liabilities | 18 146.00 | 7 880.00 | | 18 146.00 |
EC TOTAL (IV) | 693 210.00 | 691 069.00 | | 693 210.00 |
EE Grand total (I to V) | 1 170 166.00 | 1 161 289.00 | | 1 170 166.00 |
EG Accrued income and payables due within one year | 693 210.00 | 691 069.00 | | 693 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 134 878.00 | | 134 878.00 | 134 878.00 |
FJ Net sales | 134 878.00 | | 134 878.00 | 134 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 048.00 | |
FW Other purchases and external expenses | | | 6 259.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 74 882.00 | |
FZ Social Security Contributions | | | 40 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 630.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 663.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 138.00 | 266 885.00 | | 139 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 402.00 | 144 733.00 | | 132 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | 122 152.00 | | 6 736.00 |
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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 | 1 143 054.00 | | | 1 143 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 139 054.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 139 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 054.00 | | | 1 143 054.00 |
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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 | 629 299.00 | 629 299.00 | | 629 299.00 |
8B Suppliers and Related Accounts | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 9 209.00 | 9 209.00 | | 9 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 11 261.00 | 11 261.00 | | 11 261.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 30 620.00 | 30 620.00 | | 30 620.00 |
VJ Loans taken out during the year | 57 392.00 | | | 57 392.00 |
VK Loans repaid during the year | 61 246.00 | | | 61 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329.00 | 16 329.00 | | 16 329.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 210.00 | 693 210.00 | | 693 210.00 |
