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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 454.00 | | 111 454.00 | 111 454.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 621.00 | | 198 621.00 | 198 621.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 236.00 | | 207 236.00 | 207 236.00 |
CO Grand total (0 to V) | 318 690.00 | | 318 690.00 | 318 690.00 |
CU Other investments | 111 439.00 | | 111 439.00 | 111 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 868.00 | 105 868.00 | | 105 868.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DD Legal reserve (1) | 3 779.00 | | | 3 779.00 |
DG Other reserves | 47 200.00 | | | 47 200.00 |
DH Retained earnings | | -24 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 888.00 | 75 584.00 | | 26 888.00 |
DL TOTAL (I) | 184 868.00 | 157 979.00 | | 184 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 415.00 | 164 800.00 | | 131 415.00 |
DX Trade payables and related accounts | 2 408.00 | 2 350.00 | | 2 408.00 |
EC TOTAL (IV) | 133 823.00 | 167 150.00 | | 133 823.00 |
EE Grand total (I to V) | 318 690.00 | 325 129.00 | | 318 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 5 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 864.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 35 672.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 1 610.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 610.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 610.00 | | -1 180.00 |
HK Income tax | | 2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 699.00 | 94 603.00 | | 35 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 811.00 | 19 019.00 | | 8 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 888.00 | 75 584.00 | | 26 888.00 |
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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 | 111 454.00 | | | 111 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 454.00 | |
I4 DECREASES Grand Total | | | 111 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 454.00 | | | 111 454.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 195 063.00 | 195 063.00 | | 195 063.00 |
VI Group and Associates | 131 415.00 | 131 415.00 | | 131 415.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 636.00 | 198 621.00 | 15.00 | 198 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 823.00 | 133 823.00 | | 133 823.00 |
