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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 | 8 480.00 | | 8 480.00 | 8 480.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 310 701.00 | | 310 701.00 | 310 701.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 31 496.00 | | 31 496.00 | 31 496.00 |
CO Grand total (0 to V) | 342 197.00 | | 342 197.00 | 342 197.00 |
CU Other investments | 302 152.00 | | 302 152.00 | 302 152.00 |
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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 | 38 223.00 | 38 764.00 | | 38 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | -540.00 | | 15 855.00 |
DL TOTAL (I) | 55 178.00 | 39 323.00 | | 55 178.00 |
DU Loans and Debts from Credit Institutions (3) | 116 211.00 | | | 116 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 071.00 | 138 576.00 | | 139 071.00 |
DX Trade payables and related accounts | 2 661.00 | 508.00 | | 2 661.00 |
DY Tax and social security liabilities | 29 076.00 | | | 29 076.00 |
EC TOTAL (IV) | 287 019.00 | 139 084.00 | | 287 019.00 |
EE Grand total (I to V) | 342 197.00 | 178 408.00 | | 342 197.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 20 665.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GF Total Operating Expenses (II) | | | 76 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 752.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 152.00 | | | 93 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 297.00 | 540.00 | | 77 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 855.00 | -540.00 | | 15 855.00 |
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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 | 177 685.00 | | | 177 685.00 |
I3 DECREASES Total Financial Fixed Assets | -133 016.00 | 310 701.00 | | -133 016.00 |
I4 DECREASES Grand Total | -133 016.00 | 310 701.00 | | -133 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 685.00 | | | 177 685.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
UL Receivables related to investments | 8 480.00 | | 8 480.00 | 8 480.00 |
VH Loans with a maturity of more than one year at origin | | | 99 000.00 | |
VI Group and Associates | 139 071.00 | 139 071.00 | | 139 071.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717.00 | 1 237.00 | 8 480.00 | 9 717.00 |
VW VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 808.00 | 170 808.00 | 99 000.00 | 170 808.00 |
