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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 | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 364 895.00 | | 364 895.00 | 364 895.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 157 829.00 | | 157 829.00 | 157 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 981.00 | | 161 981.00 | 161 981.00 |
CO Grand total (0 to V) | 526 876.00 | | 526 876.00 | 526 876.00 |
CP Shares due in less than one year | 3 621.00 | | | 3 621.00 |
CU Other investments | 361 274.00 | | 361 274.00 | 361 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 470.00 | 166 925.00 | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 487.00 | 114 545.00 | | 78 487.00 |
DL TOTAL (I) | 403 957.00 | 325 470.00 | | 403 957.00 |
DU Loans and Debts from Credit Institutions (3) | 21 658.00 | 53 137.00 | | 21 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 564.00 | 88 085.00 | | 87 564.00 |
DX Trade payables and related accounts | 3 365.00 | 6 132.00 | | 3 365.00 |
DY Tax and social security liabilities | 10 332.00 | 4 244.00 | | 10 332.00 |
EC TOTAL (IV) | 122 919.00 | 151 598.00 | | 122 919.00 |
EE Grand total (I to V) | 526 876.00 | 477 069.00 | | 526 876.00 |
EG Accrued income and payables due within one year | 122 919.00 | 134 509.00 | | 122 919.00 |
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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 | 88 935.00 | | 88 935.00 | 88 935.00 |
FJ Net sales | 88 935.00 | | 88 935.00 | 88 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 935.00 | |
FW Other purchases and external expenses | | | 15 276.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 91 392.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 107 166.00 | |
GG - OPERATING RESULT (I - II) | | | -18 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 935.00 | 234 457.00 | | 188 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 449.00 | 119 912.00 | | 110 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 487.00 | 114 545.00 | | 78 487.00 |
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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 | 364 895.00 | | | 364 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 895.00 | |
I4 DECREASES Grand Total | | | 364 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 895.00 | | | 364 895.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
UL Receivables related to investments | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 21 658.00 | 21 658.00 | | 21 658.00 |
VI Group and Associates | 87 564.00 | 87 564.00 | | 87 564.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773.00 | 7 773.00 | | 7 773.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 919.00 | 122 919.00 | | 122 919.00 |
