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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 551 044.00 | | 1 551 044.00 | 1 551 044.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 6 179.00 | | 6 179.00 | 6 179.00 |
CO Grand total (0 to V) | 1 557 223.00 | | 1 557 223.00 | 1 557 223.00 |
CU Other investments | 1 551 029.00 | | 1 551 029.00 | 1 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 652 921.00 | 540 217.00 | | 652 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 537.00 | 112 704.00 | | 55 537.00 |
DK Regulated provisions | 106 575.00 | 106 575.00 | | 106 575.00 |
DL TOTAL (I) | 1 025 133.00 | 969 596.00 | | 1 025 133.00 |
DU Loans and Debts from Credit Institutions (3) | 359 658.00 | 467 735.00 | | 359 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 492.00 | 72 702.00 | | 132 492.00 |
DX Trade payables and related accounts | 1 470.00 | 2 190.00 | | 1 470.00 |
DY Tax and social security liabilities | 38 471.00 | 46 107.00 | | 38 471.00 |
EC TOTAL (IV) | 532 090.00 | 588 734.00 | | 532 090.00 |
EE Grand total (I to V) | 1 557 223.00 | 1 558 330.00 | | 1 557 223.00 |
EG Accrued income and payables due within one year | 296 560.00 | 239 194.00 | | 296 560.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 3 925.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 244 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 946.00 | |
GG - OPERATING RESULT (I - II) | | | -80 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 500.00 | |
GP Total financial income (V) | | | 123 500.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | -24 059.00 | -14 977.00 | | -24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 039.00 | 321 894.00 | | 292 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 503.00 | 209 190.00 | | 236 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 537.00 | 112 704.00 | | 55 537.00 |
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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 | 1 551 044.00 | | | 1 551 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 044.00 | |
I4 DECREASES Grand Total | | | 1 551 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 044.00 | | | 1 551 044.00 |
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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 | 131 680.00 | 131 680.00 | | 131 680.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 35 671.00 | 35 671.00 | | 35 671.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 349 540.00 | 114 010.00 | 235 530.00 | 349 540.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078.00 | 6 078.00 | | 6 078.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 090.00 | 296 560.00 | 235 530.00 | 532 090.00 |
