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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 | 46 493.00 | | 46 493.00 | 46 493.00 |
BJ TOTAL (I) | 1 362 975.00 | | 1 362 975.00 | 1 362 975.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 45 887.00 | | 45 887.00 | 45 887.00 |
CO Grand total (0 to V) | 1 408 862.00 | | 1 408 862.00 | 1 408 862.00 |
CU Other investments | 1 316 482.00 | | 1 316 482.00 | 1 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 746 575.00 | 668 277.00 | | 746 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 78 297.00 | | 7 059.00 |
DK Regulated provisions | 6 482.00 | 6 482.00 | | 6 482.00 |
DL TOTAL (I) | 1 343 116.00 | 1 336 057.00 | | 1 343 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 418.00 | 475.00 | | 30 418.00 |
DX Trade payables and related accounts | 9 072.00 | 2 724.00 | | 9 072.00 |
DY Tax and social security liabilities | 16 052.00 | 18 227.00 | | 16 052.00 |
EC TOTAL (IV) | 65 746.00 | 116 035.00 | | 65 746.00 |
EE Grand total (I to V) | 1 408 862.00 | 1 452 092.00 | | 1 408 862.00 |
EG Accrued income and payables due within one year | 65 746.00 | 116 035.00 | | 65 746.00 |
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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 | 171 240.00 | | 171 240.00 | 171 240.00 |
FJ Net sales | 171 240.00 | | 171 240.00 | 171 240.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 245.00 | |
FW Other purchases and external expenses | | | 17 906.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 142 931.00 | |
FZ Social Security Contributions | | | 45 822.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 005.00 | |
GG - OPERATING RESULT (I - II) | | | -44 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 53 132.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 376.00 | 270 913.00 | | 224 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 317.00 | 192 616.00 | | 217 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 78 297.00 | | 7 059.00 |
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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 | 1 361 991.00 | | 984.00 | 1 361 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 975.00 | |
I4 DECREASES Grand Total | | | 1 362 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 991.00 | | 984.00 | 1 361 991.00 |
