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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 | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 678.00 | | 365 678.00 | 365 678.00 |
CF Cash and cash equivalents | 35 834.00 | | 35 834.00 | 35 834.00 |
CJ TOTAL (II) | 401 512.00 | | 401 512.00 | 401 512.00 |
CO Grand total (0 to V) | 406 867.00 | | 406 867.00 | 406 867.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 171 158.00 | 185 866.00 | | 171 158.00 |
DH Retained earnings | | -59 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | 44 716.00 | | 7 181.00 |
DL TOTAL (I) | 186 589.00 | 179 408.00 | | 186 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 795.00 | 273 171.00 | | 195 795.00 |
DX Trade payables and related accounts | 2 763.00 | 1 563.00 | | 2 763.00 |
DY Tax and social security liabilities | 19 160.00 | 18 473.00 | | 19 160.00 |
EA Other liabilities | 2 560.00 | 2 560.00 | | 2 560.00 |
EC TOTAL (IV) | 220 278.00 | 295 766.00 | | 220 278.00 |
EE Grand total (I to V) | 406 867.00 | 475 174.00 | | 406 867.00 |
EG Accrued income and payables due within one year | 220 278.00 | 295 766.00 | | 220 278.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 613.00 | | 613.00 | 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740.00 | |
FW Other purchases and external expenses | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 10 115.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 25.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 25.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -25.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 855.00 | 53 694.00 | | 10 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674.00 | 8 978.00 | | 3 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | 44 716.00 | | 7 181.00 |
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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 | 700.00 | | 4 655.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 5 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 4 655.00 | 700.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 364 667.00 | 364 667.00 | | 364 667.00 |
VI Group and Associates | 195 795.00 | 195 795.00 | | 195 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 332.00 | 369 332.00 | | 369 332.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 278.00 | 220 278.00 | | 220 278.00 |
