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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 589 965.00 | | 589 965.00 | 589 965.00 |
BX Customers and related accounts | 67 196.00 | | 67 196.00 | 67 196.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 67 460.00 | | 67 460.00 | 67 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 673.00 | | 139 673.00 | 139 673.00 |
CO Grand total (0 to V) | 729 638.00 | | 729 638.00 | 729 638.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 285.00 | 159 285.00 | | 159 285.00 |
DH Retained earnings | -23 010.00 | | | -23 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 681.00 | -23 010.00 | | 27 681.00 |
DL TOTAL (I) | 165 056.00 | 137 375.00 | | 165 056.00 |
DU Loans and Debts from Credit Institutions (3) | 135 739.00 | 205 949.00 | | 135 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 934.00 | 284 362.00 | | 362 934.00 |
DX Trade payables and related accounts | 2 469.00 | 2 220.00 | | 2 469.00 |
DY Tax and social security liabilities | 18 414.00 | 21 997.00 | | 18 414.00 |
EA Other liabilities | 45 023.00 | 135 023.00 | | 45 023.00 |
EC TOTAL (IV) | 564 582.00 | 649 554.00 | | 564 582.00 |
EE Grand total (I to V) | 729 638.00 | 786 929.00 | | 729 638.00 |
EI Including equity loans | 362 934.00 | | | 362 934.00 |
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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 | 120 369.00 | | 120 369.00 | 120 369.00 |
FJ Net sales | 120 369.00 | | 120 369.00 | 120 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 219.00 | |
FW Other purchases and external expenses | | | 23 115.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 120 382.00 | |
FZ Social Security Contributions | | | 50 279.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 975.00 | |
GG - OPERATING RESULT (I - II) | | | -68 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 271.00 | 272 896.00 | | 226 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 589.00 | 295 906.00 | | 198 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 681.00 | -23 010.00 | | 27 681.00 |
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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 | 670 229.00 | | | 670 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 263.00 | 589 965.00 | |
I4 DECREASES Grand Total | | 80 263.00 | 589 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 229.00 | | | 670 229.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
UL Receivables related to investments | 28 965.00 | | 28 965.00 | 28 965.00 |
UX Other trade receivables | 67 197.00 | 67 197.00 | | 67 197.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 13 345.00 | 13 345.00 | | 13 345.00 |
VH Loans with a maturity of more than one year at origin | 122 394.00 | 81 434.00 | 40 960.00 | 122 394.00 |
VI Group and Associates | 362 935.00 | 362 935.00 | | 362 935.00 |
VK Loans repaid during the year | 80 469.00 | | | 80 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 178.00 | 72 213.00 | 28 965.00 | 101 178.00 |
VW VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 582.00 | 523 622.00 | 40 960.00 | 564 582.00 |
