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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 011.00 | 4 011.00 | | 4 011.00 |
BB Receivables related to investments | 764 977.00 | | 764 977.00 | 764 977.00 |
BJ TOTAL (I) | 784 288.00 | 4 011.00 | 780 277.00 | 784 288.00 |
BX Customers and related accounts | 688 280.00 | 150 000.00 | 538 280.00 | 688 280.00 |
BZ Other receivables | 68 562.00 | | 68 562.00 | 68 562.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 087.00 | 150 000.00 | 635 087.00 | 785 087.00 |
CO Grand total (0 to V) | 1 569 374.00 | 154 011.00 | 1 415 363.00 | 1 569 374.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 178 826.00 | -40 346.00 | | 178 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 290.00 | 219 171.00 | | -12 290.00 |
DL TOTAL (I) | 216 536.00 | 228 826.00 | | 216 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 287.00 | 930 287.00 | | 1 035 287.00 |
DX Trade payables and related accounts | 10 867.00 | | | 10 867.00 |
DY Tax and social security liabilities | 152 673.00 | 251 504.00 | | 152 673.00 |
EA Other liabilities | | 3 370.00 | | |
EC TOTAL (IV) | 1 198 827.00 | 1 185 161.00 | | 1 198 827.00 |
EE Grand total (I to V) | 1 415 363.00 | 1 413 987.00 | | 1 415 363.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 439.00 | |
FW Other purchases and external expenses | | | 9 510.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 280.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | | 3 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 069.00 | | |
HK Income tax | | 90 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 719.00 | 734 320.00 | | 9 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 009.00 | 515 149.00 | | 22 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 290.00 | 219 171.00 | | -12 290.00 |
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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 | 1 035 287.00 | 1 035 287.00 | | 1 035 287.00 |
8B Suppliers and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 60 514.00 | 60 514.00 | | 60 514.00 |
UL Receivables related to investments | 764 977.00 | 764 977.00 | | 764 977.00 |
UX Other trade receivables | 688 280.00 | 688 280.00 | | 688 280.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 67 995.00 | 67 995.00 | | 67 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 820.00 | 1 521 820.00 | | 1 521 820.00 |
VW VAT | 91 500.00 | 91 500.00 | | 91 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 827.00 | 1 198 827.00 | | 1 198 827.00 |
