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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 | 119 098.00 | | 119 098.00 | 119 098.00 |
BJ TOTAL (I) | 133 638.00 | | 133 638.00 | 133 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 36 293.00 | | 36 293.00 | 36 293.00 |
CO Grand total (0 to V) | 169 930.00 | | 169 930.00 | 169 930.00 |
CU Other investments | 14 540.00 | | 14 540.00 | 14 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 530.00 | 79 034.00 | | 69 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 230.00 | -9 504.00 | | -7 230.00 |
DL TOTAL (I) | 95 300.00 | 102 530.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | 172 988.00 | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | | | 48 974.00 |
DX Trade payables and related accounts | 11 575.00 | | | 11 575.00 |
DY Tax and social security liabilities | 11 938.00 | 22 442.00 | | 11 938.00 |
EC TOTAL (IV) | 74 630.00 | 195 431.00 | | 74 630.00 |
EE Grand total (I to V) | 169 930.00 | 297 961.00 | | 169 930.00 |
EG Accrued income and payables due within one year | 74 630.00 | 60 507.00 | | 74 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 455.00 | |
FW Other purchases and external expenses | | | 19 348.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 18 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | -182.00 | |
GU Total financial expenses (VI) | | | -182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 6 369.00 | 122.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 122.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -122.00 | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 101.00 | 62 309.00 | | 67 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 331.00 | 71 812.00 | | 74 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 230.00 | -9 504.00 | | -7 230.00 |
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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 | 180 591.00 | | 25 817.00 | 180 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 771.00 | 133 638.00 | |
I4 DECREASES Grand Total | | 72 771.00 | 133 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 591.00 | | 25 817.00 | 180 591.00 |
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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 | 11 576.00 | 11 575.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 974.00 | 48 974.00 | | 48 974.00 |
UL Receivables related to investments | 119 098.00 | | 119 098.00 | 119 098.00 |
UX Other trade receivables | 29 463.00 | 29 463.00 | | 29 463.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VK Loans repaid during the year | 170 492.00 | | | 170 492.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 663.00 | 29 565.00 | 119 098.00 | 148 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 630.00 | 74 630.00 | | 74 630.00 |
