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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 | 174 884.00 | | 174 884.00 | 174 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 899.00 | | 180 899.00 | 180 899.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 18 123.00 | | 18 123.00 | 18 123.00 |
CO Grand total (0 to V) | 199 022.00 | | 199 022.00 | 199 022.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 125 804.00 | 181 059.00 | | 125 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | -55 256.00 | | 30 761.00 |
DL TOTAL (I) | 157 665.00 | 126 904.00 | | 157 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 322.00 | 42 742.00 | | 22 322.00 |
DX Trade payables and related accounts | 8 645.00 | 6 700.00 | | 8 645.00 |
DY Tax and social security liabilities | 10 390.00 | 18 367.00 | | 10 390.00 |
EC TOTAL (IV) | 41 357.00 | 67 809.00 | | 41 357.00 |
EE Grand total (I to V) | 199 022.00 | 194 713.00 | | 199 022.00 |
EI Including equity loans | 22 322.00 | | | 22 322.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 57 716.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 360.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 507.00 | 51 704.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 51 704.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | -51 703.00 | | -2 507.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 076.00 | 43 616.00 | | 90 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 314.00 | 98 871.00 | | 59 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 761.00 | -55 256.00 | | 30 761.00 |
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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 | 167 917.00 | | 44 569.00 | 167 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 587.00 | 180 899.00 | |
I4 DECREASES Grand Total | | 31 587.00 | 180 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 917.00 | | 44 569.00 | 167 917.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
UL Receivables related to investments | 174 884.00 | 174 884.00 | | 174 884.00 |
UX Other trade receivables | 13 698.00 | 13 698.00 | | 13 698.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 22 322.00 | 22 322.00 | | 22 322.00 |
VM Income taxes | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 154.00 | 192 154.00 | | 192 154.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 357.00 | 41 357.00 | | 41 357.00 |
