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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 | 53 902.00 | | 53 902.00 | 53 902.00 |
BJ TOTAL (I) | 236 379.00 | | 236 379.00 | 236 379.00 |
BX Customers and related accounts | 29 515.00 | | 29 515.00 | 29 515.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 32 627.00 | | 32 627.00 | 32 627.00 |
CO Grand total (0 to V) | 269 006.00 | | 269 006.00 | 269 006.00 |
CU Other investments | 182 477.00 | | 182 477.00 | 182 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 202 100.00 | 201 200.00 | | 202 100.00 |
DH Retained earnings | 9.00 | 863.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 45.00 | | 495.00 |
DL TOTAL (I) | 244 644.00 | 244 149.00 | | 244 644.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 3 224.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
DY Tax and social security liabilities | 21 413.00 | 15 315.00 | | 21 413.00 |
EC TOTAL (IV) | 24 362.00 | 21 434.00 | | 24 362.00 |
EE Grand total (I to V) | 269 006.00 | 265 584.00 | | 269 006.00 |
EG Accrued income and payables due within one year | 24 362.00 | 21 434.00 | | 24 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 224.00 | | |
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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 | 90 421.00 | | 90 421.00 | 90 421.00 |
FJ Net sales | 90 421.00 | | 90 421.00 | 90 421.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 429.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 60 582.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 782.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 429.00 | 84 003.00 | | 90 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 933.00 | 83 958.00 | | 89 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 45.00 | | 495.00 |
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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 | 236 379.00 | | | 236 379.00 |
I4 DECREASES Grand Total | | | 236 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 379.00 | | | 236 379.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
UL Receivables related to investments | 53 902.00 | | 53 902.00 | 53 902.00 |
UX Other trade receivables | 29 515.00 | 29 515.00 | | 29 515.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 070.00 | 30 168.00 | 53 902.00 | 84 070.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 362.00 | 24 362.00 | | 24 362.00 |
