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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 57 845.00 | | 57 845.00 | 57 845.00 |
BX Customers and related accounts | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 66 071.00 | | 66 071.00 | 66 071.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 78 104.00 | | 78 104.00 | 78 104.00 |
CO Grand total (0 to V) | 135 949.00 | | 135 949.00 | 135 949.00 |
CP Shares due in less than one year | 47 800.00 | | | 47 800.00 |
CU Other investments | 10 045.00 | | 10 045.00 | 10 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 43 597.00 | 60 645.00 | | 43 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -17 049.00 | | -406.00 |
DL TOTAL (I) | 47 315.00 | 47 722.00 | | 47 315.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 88.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 658.00 | 78 463.00 | | 55 658.00 |
DX Trade payables and related accounts | 17 159.00 | 16 246.00 | | 17 159.00 |
DY Tax and social security liabilities | 15 127.00 | 25 410.00 | | 15 127.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 88 633.00 | 120 643.00 | | 88 633.00 |
EE Grand total (I to V) | 135 949.00 | 168 364.00 | | 135 949.00 |
EG Accrued income and payables due within one year | 88 633.00 | 120 643.00 | | 88 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 88.00 | | 690.00 |
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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 | 2 929.00 | | 2 929.00 | 2 929.00 |
FJ Net sales | 2 929.00 | | 2 929.00 | 2 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 5 534.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 460.00 | 10 035.00 | | 1 460.00 |
HA Exceptional income from management transactions | 7 353.00 | | | 7 353.00 |
HD Total exceptional income (VII) | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 4 050.00 | 99.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 99.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | -99.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625.00 | 3 446.00 | | 11 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031.00 | 20 495.00 | | 12 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -17 049.00 | | -406.00 |
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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 | 57 845.00 | | | 57 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 845.00 | |
I4 DECREASES Grand Total | | | 57 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 845.00 | | | 57 845.00 |
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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
UL Receivables related to investments | 47 800.00 | 47 800.00 | | 47 800.00 |
UX Other trade receivables | 11 087.00 | 11 087.00 | | 11 087.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VC Group and associates | 48 585.00 | 48 585.00 | | 48 585.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 55 658.00 | 55 658.00 | | 55 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 904.00 | 125 904.00 | | 125 904.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 633.00 | 88 633.00 | | 88 633.00 |
