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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 | 82 257.00 | | 82 257.00 | 82 257.00 |
BJ TOTAL (I) | 625 267.00 | | 625 267.00 | 625 267.00 |
BX Customers and related accounts | 11 570.00 | | 11 570.00 | 11 570.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 531.00 | | 13 531.00 | 13 531.00 |
CO Grand total (0 to V) | 638 798.00 | | 638 798.00 | 638 798.00 |
CP Shares due in less than one year | 82 257.00 | | | 82 257.00 |
CU Other investments | 543 010.00 | | 543 010.00 | 543 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 1 094.00 | 970.00 | | 1 094.00 |
DG Other reserves | 18 131.00 | 15 776.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 2 479.00 | | 5 018.00 |
DL TOTAL (I) | 544 243.00 | 539 225.00 | | 544 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 261.00 | 76 078.00 | | 53 261.00 |
DX Trade payables and related accounts | 1 184.00 | 3 146.00 | | 1 184.00 |
DY Tax and social security liabilities | 11 617.00 | 9 061.00 | | 11 617.00 |
EA Other liabilities | 28 494.00 | 75 381.00 | | 28 494.00 |
EC TOTAL (IV) | 94 556.00 | 167 856.00 | | 94 556.00 |
EE Grand total (I to V) | 638 798.00 | 707 081.00 | | 638 798.00 |
EG Accrued income and payables due within one year | 94 556.00 | 167 856.00 | | 94 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 190.00 | | |
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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 601.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 93 080.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 109 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 407.00 | 18 270.00 | | 41 407.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 291.00 | 89 650.00 | | 115 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 273.00 | 87 171.00 | | 110 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 2 479.00 | | 5 018.00 |
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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 | 639 010.00 | | 690.00 | 639 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 433.00 | 625 267.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 625 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 010.00 | | 690.00 | 639 010.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 494.00 | 28 494.00 | | 28 494.00 |
UL Receivables related to investments | 82 257.00 | 82 257.00 | | 82 257.00 |
UX Other trade receivables | 11 570.00 | | | 11 570.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 53 261.00 | 53 261.00 | | 53 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 517.00 | 95 517.00 | | 95 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 556.00 | 94 556.00 | | 94 556.00 |
