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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 | 221 840.00 | | 221 840.00 | 221 840.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 359 614.00 | | 359 614.00 | 359 614.00 |
BX Customers and related accounts | 237 282.00 | | 237 282.00 | 237 282.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CF Cash and cash equivalents | 21 502.00 | | 21 502.00 | 21 502.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 59 466.00 | | 59 466.00 | 59 466.00 |
CO Grand total (0 to V) | 419 080.00 | | 419 080.00 | 419 080.00 |
CP Shares due in less than one year | 221 840.00 | | | 221 840.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 348.00 | 38 028.00 | | 25 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -12 680.00 | | 31.00 |
DL TOTAL (I) | 36 379.00 | 36 348.00 | | 36 379.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 8 304.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 533.00 | 169 260.00 | | 241 533.00 |
DX Trade payables and related accounts | 26 079.00 | 27 584.00 | | 26 079.00 |
DY Tax and social security liabilities | 114 891.00 | 137 941.00 | | 114 891.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 382 701.00 | 343 280.00 | | 382 701.00 |
EE Grand total (I to V) | 419 080.00 | 379 628.00 | | 419 080.00 |
EG Accrued income and payables due within one year | 382 701.00 | 343 280.00 | | 382 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 8 304.00 | | 198.00 |
EI Including equity loans | 241 533.00 | | | 241 533.00 |
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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 | 88 900.00 | | 88 900.00 | 88 900.00 |
FJ Net sales | 88 900.00 | | 88 900.00 | 88 900.00 |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 91 660.00 | |
FW Other purchases and external expenses | | | 60 692.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 15 155.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 446.00 | | |
HD Total exceptional income (VII) | | 59 446.00 | | |
HE Exceptional expenses on management operations | 6 075.00 | 12 681.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 12 681.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 075.00 | -12 681.00 | | -6 075.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 660.00 | 307 648.00 | | 91 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 629.00 | 320 328.00 | | 91 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -12 680.00 | | 31.00 |
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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 | 370 102.00 | | 5.00 | 370 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 493.00 | 359 614.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 359 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 102.00 | | 5.00 | 370 102.00 |
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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 | 679 345.00 | 679 345.00 | | 679 345.00 |
8B Suppliers and Related Accounts | 26 079.00 | 26 079.00 | | 26 079.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
UL Receivables related to investments | 221 840.00 | 221 840.00 | | 221 840.00 |
UT Other financial assets | 7 774.00 | | | 7 774.00 |
UX Other trade receivables | 237 282.00 | | | 237 282.00 |
VB VAT | 18 426.00 | | | 18 426.00 |
VC Group and associates | 274 227.00 | | | 274 227.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 241 533.00 | 241 533.00 | | 241 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 401.00 | 27 401.00 | | 27 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 578.00 | 259 804.00 | 7 774.00 | 267 578.00 |
VW VAT | 77 859.00 | 77 859.00 | | 77 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 701.00 | 382 701.00 | | 382 701.00 |
