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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 | 34 782.00 | 34 782.00 | | 34 782.00 |
BJ TOTAL (I) | 1 541 782.00 | 41 782.00 | 1 500 000.00 | 1 541 782.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 9 267.00 | 8 809.00 | 458.00 | 9 267.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 31 613.00 | 8 809.00 | 22 804.00 | 31 613.00 |
CO Grand total (0 to V) | 1 573 394.00 | 50 591.00 | 1 522 804.00 | 1 573 394.00 |
CU Other investments | 1 507 000.00 | 7 000.00 | 1 500 000.00 | 1 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 132 487.00 | 1 034 970.00 | | 1 132 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 783.00 | 97 517.00 | | 47 783.00 |
DL TOTAL (I) | 1 196 770.00 | 1 148 987.00 | | 1 196 770.00 |
DU Loans and Debts from Credit Institutions (3) | 170 227.00 | 337 139.00 | | 170 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 22 726.00 | 22 000.00 | | 22 726.00 |
DY Tax and social security liabilities | | 20 371.00 | | |
EA Other liabilities | 132 681.00 | 113 632.00 | | 132 681.00 |
EC TOTAL (IV) | 326 034.00 | 493 542.00 | | 326 034.00 |
EE Grand total (I to V) | 1 522 804.00 | 1 642 529.00 | | 1 522 804.00 |
EG Accrued income and payables due within one year | 326 034.00 | 325 579.00 | | 326 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 004.00 | |
FW Other purchases and external expenses | | | 242 362.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 548.00 | |
GG - OPERATING RESULT (I - II) | | | -119 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 004.00 | 406 258.00 | | 304 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 221.00 | 308 741.00 | | 256 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 783.00 | 97 517.00 | | 47 783.00 |
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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 | 1 541 782.00 | | | 1 541 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 782.00 | |
I4 DECREASES Grand Total | | | 1 541 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 782.00 | | | 1 541 782.00 |
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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 | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 681.00 | 132 681.00 | | 132 681.00 |
UL Receivables related to investments | 34 782.00 | 34 782.00 | | 34 782.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 170 197.00 | 170 197.00 | | 170 197.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 164 750.00 | | | 164 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 049.00 | 66 049.00 | | 66 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 034.00 | 326 034.00 | | 326 034.00 |
