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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 727.00 | 2 008.00 | 3 718.00 | 5 727.00 |
BB Receivables related to investments | 87 626.00 | | 87 626.00 | 87 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 405 151.00 | 2 008.00 | 403 143.00 | 405 151.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 9 461.00 | | 9 461.00 | 9 461.00 |
CO Grand total (0 to V) | 414 612.00 | 2 008.00 | 412 604.00 | 414 612.00 |
CU Other investments | 311 784.00 | | 311 784.00 | 311 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 770.00 | 312 770.00 | | 312 770.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 48 459.00 | | | 48 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 918.00 | 51 009.00 | | -4 918.00 |
DL TOTAL (I) | 358 861.00 | 363 779.00 | | 358 861.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 913.00 | 18 650.00 | | 34 913.00 |
DX Trade payables and related accounts | 1 995.00 | 240.00 | | 1 995.00 |
DY Tax and social security liabilities | 15 875.00 | 80 649.00 | | 15 875.00 |
EC TOTAL (IV) | 53 743.00 | 99 539.00 | | 53 743.00 |
EE Grand total (I to V) | 412 604.00 | 463 318.00 | | 412 604.00 |
EG Accrued income and payables due within one year | 53 743.00 | 99 539.00 | | 53 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
EI Including equity loans | 34 913.00 | | | 34 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 749.00 | |
FJ Net sales | | | 71 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 750.00 | |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 62 284.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GB Operating Expenses - Provisions | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 092.00 | 63 295.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 326.00 | 93 110.00 | | 72 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 244.00 | 140 178.00 | | 77 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 918.00 | 51 009.00 | | -4 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863.00 | 1 145.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 1 145.00 | | 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 87 626.00 | | 87 626.00 | 87 626.00 |
UX Other trade receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | -20 347.00 | | | -20 347.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 086.00 | 9 461.00 | 87 626.00 | 97 086.00 |
