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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 732 265.00 | | 732 265.00 | 732 265.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 28 177.00 | | 28 177.00 | 28 177.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 47 575.00 | | 47 575.00 | 47 575.00 |
CO Grand total (0 to V) | 779 841.00 | | 779 841.00 | 779 841.00 |
CU Other investments | 729 685.00 | | 729 685.00 | 729 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 375 786.00 | 345 900.00 | | 375 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | 29 886.00 | | 23 132.00 |
DL TOTAL (I) | 407 168.00 | 384 036.00 | | 407 168.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 25 362.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 331.00 | | 869.00 |
DX Trade payables and related accounts | 105 783.00 | 104 228.00 | | 105 783.00 |
DY Tax and social security liabilities | 265 962.00 | 267 575.00 | | 265 962.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 372 672.00 | 400 096.00 | | 372 672.00 |
EE Grand total (I to V) | 779 841.00 | 784 133.00 | | 779 841.00 |
EG Accrued income and payables due within one year | 372 672.00 | 400 096.00 | | 372 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 000.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 21 908.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 102 655.00 | |
FZ Social Security Contributions | | | 54 265.00 | |
GF Total Operating Expenses (II) | | | 187 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GP Total financial income (V) | | | 25 802.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | 169.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -169.00 | | -69.00 |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 802.00 | 214 805.00 | | 211 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 670.00 | 184 919.00 | | 188 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 132.00 | 29 886.00 | | 23 132.00 |
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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 | 729 685.00 | | | 729 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 265.00 | |
I4 DECREASES Grand Total | | | 732 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 685.00 | | | 729 685.00 |
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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 | 105 783.00 | 105 783.00 | | 105 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 25 345.00 | | | 25 345.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979.00 | 19 399.00 | 2 580.00 | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 672.00 | 372 672.00 | | 372 672.00 |
