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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 | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 829 168.00 | | 829 168.00 | 829 168.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 57 239.00 | | 57 239.00 | 57 239.00 |
CO Grand total (0 to V) | 886 407.00 | | 886 407.00 | 886 407.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 284 148.00 | 224 564.00 | | 284 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 036.00 | 59 584.00 | | 17 036.00 |
DL TOTAL (I) | 649 984.00 | 632 948.00 | | 649 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 970.00 | 193 624.00 | | 213 970.00 |
DX Trade payables and related accounts | 3 348.00 | 4 178.00 | | 3 348.00 |
DY Tax and social security liabilities | 17 737.00 | 58 160.00 | | 17 737.00 |
EC TOTAL (IV) | 236 423.00 | 255 962.00 | | 236 423.00 |
EE Grand total (I to V) | 886 407.00 | 888 911.00 | | 886 407.00 |
EG Accrued income and payables due within one year | 236 423.00 | 255 962.00 | | 236 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 27 970.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 97 368.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 127 814.00 | |
GG - OPERATING RESULT (I - II) | | | -127 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 256.00 | -27 314.00 | | -28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 006.00 | 120 403.00 | | 120 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 971.00 | 60 819.00 | | 102 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 036.00 | 59 584.00 | | 17 036.00 |
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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 | 832 468.00 | | | 832 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 829 168.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 829 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
UT Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
VC Group and associates | 46 893.00 | 46 893.00 | | 46 893.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 213 970.00 | 213 970.00 | | 213 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 047.00 | 57 239.00 | 13 808.00 | 71 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 423.00 | 236 423.00 | | 236 423.00 |
