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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 | 494 556.00 | | 494 556.00 | 494 556.00 |
BJ TOTAL (I) | 581 216.00 | | 581 216.00 | 581 216.00 |
BX Customers and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 601.00 | | 27 601.00 | 27 601.00 |
CO Grand total (0 to V) | 608 817.00 | | 608 817.00 | 608 817.00 |
CU Other investments | 86 660.00 | | 86 660.00 | 86 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 3 647.00 | 1 891.00 | | 3 647.00 |
DG Other reserves | 69 301.00 | 35 939.00 | | 69 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 35 118.00 | | 2 550.00 |
DL TOTAL (I) | 158 098.00 | 155 548.00 | | 158 098.00 |
DU Loans and Debts from Credit Institutions (3) | 354 385.00 | 398 428.00 | | 354 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 12 000.00 | | 15 250.00 |
DX Trade payables and related accounts | 1 141.00 | 3 891.00 | | 1 141.00 |
DY Tax and social security liabilities | 79 943.00 | 34 841.00 | | 79 943.00 |
EC TOTAL (IV) | 450 719.00 | 449 160.00 | | 450 719.00 |
EE Grand total (I to V) | 608 817.00 | 604 708.00 | | 608 817.00 |
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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 | 108 378.00 | | 108 378.00 | 108 378.00 |
FJ Net sales | 108 378.00 | | 108 378.00 | 108 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 380.00 | |
FW Other purchases and external expenses | | | 37 555.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 49 861.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 342.00 | |
GP Total financial income (V) | | | 11 342.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 450.00 | 6 774.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 722.00 | 128 556.00 | | 119 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 172.00 | 93 438.00 | | 117 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 35 118.00 | | 2 550.00 |
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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 | 569 874.00 | | 11 342.00 | 569 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 216.00 | |
I4 DECREASES Grand Total | | | 581 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 874.00 | | 11 342.00 | 569 874.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 31 916.00 | 31 916.00 | | 31 916.00 |
8D Social Security and Other Social Organizations | 39 469.00 | 39 469.00 | | 39 469.00 |
UL Receivables related to investments | 494 556.00 | | 494 556.00 | 494 556.00 |
UX Other trade receivables | 23 658.00 | 23 658.00 | | 23 658.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 19 212.00 | 19 212.00 | | 19 212.00 |
VH Loans with a maturity of more than one year at origin | 335 173.00 | 64 974.00 | 270 199.00 | 335 173.00 |
VK Loans repaid during the year | 63 260.00 | | | 63 260.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 157.00 | 27 601.00 | 494 556.00 | 522 157.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 719.00 | 180 520.00 | 270 199.00 | 450 719.00 |
