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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 28 282.00 | | 28 282.00 | 28 282.00 |
BX Customers and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 1 287 182.00 | | 1 287 182.00 | 1 287 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 294 158.00 | | 1 294 158.00 | 1 294 158.00 |
CO Grand total (0 to V) | 1 322 440.00 | | 1 322 440.00 | 1 322 440.00 |
CU Other investments | 23 242.00 | | 23 242.00 | 23 242.00 |
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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 |
DG Other reserves | 1 045 454.00 | 1 045 215.00 | | 1 045 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | 60 238.00 | | 22 288.00 |
DL TOTAL (I) | 1 078 742.00 | 1 116 454.00 | | 1 078 742.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 33.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 917.00 | 129 941.00 | | 165 917.00 |
DX Trade payables and related accounts | | 3 235.00 | | |
DY Tax and social security liabilities | 75 544.00 | 70 382.00 | | 75 544.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | | 59 000.00 | | |
EC TOTAL (IV) | 243 698.00 | 262 591.00 | | 243 698.00 |
EE Grand total (I to V) | 1 322 440.00 | 1 379 045.00 | | 1 322 440.00 |
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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 | 34 424.00 | | 34 424.00 | 34 424.00 |
FJ Net sales | 34 424.00 | | 34 424.00 | 34 424.00 |
FR Total operating income (I) | | | 34 424.00 | |
FW Other purchases and external expenses | | | 35 379.00 | |
GF Total Operating Expenses (II) | | | 35 370.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 603.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 26 625.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 3 720.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3 720.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -3 720.00 | | -7.00 |
HK Income tax | 1 841.00 | 2 297.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 049.00 | 101 290.00 | | 61 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 761.00 | 41 052.00 | | 38 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | 60 238.00 | | 22 288.00 |
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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 | 22 615.00 | 5 667.00 | | 22 615.00 |
I3 DECREASES Total Financial Fixed Assets | 28 282.00 | | | 28 282.00 |
I4 DECREASES Grand Total | 28 282.00 | | | 28 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | 5 667.00 | | 22 615.00 |
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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 | 5 040.00 | | | 5 040.00 |
8E Income Taxes | 53 344.00 | 53 344.00 | | 53 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 1 180 160.00 | 1 180 160.00 | | 1 180 160.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 160 877.00 | 160 877.00 | | 160 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 722.00 | 19 722.00 | | 19 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 505.00 | 104 505.00 | | 104 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 072.00 | 1 294 032.00 | 5 040.00 | 1 299 072.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 698.00 | 238 658.00 | | 243 698.00 |
