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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 | 99 660.00 | | 99 660.00 | 99 660.00 |
BJ TOTAL (I) | 980 167.00 | | 980 167.00 | 980 167.00 |
BX Customers and related accounts | 36 920.00 | | 36 920.00 | 36 920.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 47 039.00 | | 47 039.00 | 47 039.00 |
CO Grand total (0 to V) | 1 027 207.00 | | 1 027 207.00 | 1 027 207.00 |
CU Other investments | 880 507.00 | | 880 507.00 | 880 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 301 130.00 | 311 522.00 | | 301 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | -392.00 | | -4 078.00 |
DL TOTAL (I) | 957 051.00 | 971 130.00 | | 957 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 14 164.00 | | 3 790.00 |
DX Trade payables and related accounts | 6 513.00 | 6 496.00 | | 6 513.00 |
DY Tax and social security liabilities | 59 851.00 | 5 681.00 | | 59 851.00 |
EC TOTAL (IV) | 70 155.00 | 26 343.00 | | 70 155.00 |
EE Grand total (I to V) | 1 027 207.00 | 997 473.00 | | 1 027 207.00 |
EG Accrued income and payables due within one year | 70 155.00 | 26 343.00 | | 70 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 3 790.00 | | | 3 790.00 |
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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 | 259 200.00 | | 259 200.00 | 259 200.00 |
FJ Net sales | 259 200.00 | | 259 200.00 | 259 200.00 |
FR Total operating income (I) | | | 259 200.00 | |
FW Other purchases and external expenses | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 258 152.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 266 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 541.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 541.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 540.00 | | |
HK Income tax | -1 585.00 | -69.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 357.00 | 261 460.00 | | 260 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 436.00 | 261 852.00 | | 264 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | -392.00 | | -4 078.00 |
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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 | 978 449.00 | | 1 718.00 | 978 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 167.00 | |
I4 DECREASES Grand Total | | | 980 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 449.00 | | 1 718.00 | 978 449.00 |
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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
8C Staff and Related Accounts | 50 531.00 | 50 531.00 | | 50 531.00 |
UL Receivables related to investments | 99 660.00 | 99 660.00 | | 99 660.00 |
UX Other trade receivables | 36 920.00 | 36 920.00 | | 36 920.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 153.00 | 145 153.00 | | 145 153.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 155.00 | 70 155.00 | | 70 155.00 |
