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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 27 843.00 | 1 523.00 | 26 320.00 | 27 843.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 57 844.00 | 1 523.00 | 56 321.00 | 57 844.00 |
CO Grand total (0 to V) | 324 844.00 | 1 523.00 | 323 321.00 | 324 844.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 1 821.00 | | | 1 821.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -849 345.00 | -796 200.00 | | -849 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 859.00 | -53 144.00 | | 38 859.00 |
DL TOTAL (I) | -258 485.00 | -297 345.00 | | -258 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 421.00 | 7 617.00 | | 12 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 554.00 | 568 764.00 | | 478 554.00 |
DX Trade payables and related accounts | 11 896.00 | 11 806.00 | | 11 896.00 |
DY Tax and social security liabilities | 76 691.00 | 111 247.00 | | 76 691.00 |
EA Other liabilities | 2 245.00 | 2 700.00 | | 2 245.00 |
EC TOTAL (IV) | 581 806.00 | 702 134.00 | | 581 806.00 |
EE Grand total (I to V) | 323 321.00 | 404 789.00 | | 323 321.00 |
EG Accrued income and payables due within one year | 576 806.00 | 685 134.00 | | 576 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 033.00 | | | 12 033.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 011.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 39 326.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 66 618.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 30 384.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | | | 5 463.00 |
HE Exceptional expenses on management operations | | 15 346.00 | | |
HH Total exceptional expenses (VIII) | | 15 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | -15 346.00 | | 5 463.00 |
HK Income tax | 1 703.00 | -34 167.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 858.00 | 427.00 | | 107 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 999.00 | 53 572.00 | | 68 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 859.00 | -53 144.00 | | 38 859.00 |
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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 | 299 000.00 | | | 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 267 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 267 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 000.00 | | | 299 000.00 |
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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 | 478 554.00 | 473 554.00 | 5 000.00 | 478 554.00 |
8B Suppliers and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 76 691.00 | 76 691.00 | | 76 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UL Receivables related to investments | 17 000.00 | 12 000.00 | 5 000.00 | 17 000.00 |
UX Other trade receivables | 27 843.00 | 26 022.00 | 1 821.00 | 27 843.00 |
VG Loans with a maturity of up to one year at origin | 12 033.00 | 12 033.00 | | 12 033.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 844.00 | 68 023.00 | 6 821.00 | 74 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 806.00 | 576 806.00 | 5 000.00 | 581 806.00 |
