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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 | 410 213.00 | | 410 213.00 | 410 213.00 |
BJ TOTAL (I) | 500 213.00 | | 500 213.00 | 500 213.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CD Marketable securities | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
CF Cash and cash equivalents | 103 426.00 | | 103 426.00 | 103 426.00 |
CJ TOTAL (II) | 1 515 256.00 | | 1 515 256.00 | 1 515 256.00 |
CO Grand total (0 to V) | 2 015 469.00 | | 2 015 469.00 | 2 015 469.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -178 861.00 | | | -178 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 740.00 | -178 861.00 | | 18 740.00 |
DL TOTAL (I) | 1 889 877.00 | 1 871 137.00 | | 1 889 877.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 515.00 | | 69.00 |
DX Trade payables and related accounts | 33 269.00 | 45 266.00 | | 33 269.00 |
DY Tax and social security liabilities | 92 255.00 | 85 159.00 | | 92 255.00 |
EA Other liabilities | | 31 346.00 | | |
EC TOTAL (IV) | 125 592.00 | 162 286.00 | | 125 592.00 |
EE Grand total (I to V) | 2 015 469.00 | 2 033 423.00 | | 2 015 469.00 |
EG Accrued income and payables due within one year | 125 592.00 | 162 286.00 | | 125 592.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FO Operating subsidies | | | 6 051.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 055.00 | |
FW Other purchases and external expenses | | | 63 511.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 246 890.00 | |
FZ Social Security Contributions | | | 85 473.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 399 050.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GK Income from other securities and fixed asset receivables | | | 8 162.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 12 259.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 313.00 | 159 436.00 | | 418 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 574.00 | 338 297.00 | | 399 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 740.00 | -178 861.00 | | 18 740.00 |
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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 | 492 052.00 | | 8 162.00 | 492 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 213.00 | |
I4 DECREASES Grand Total | | | 500 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 052.00 | | 8 162.00 | 492 052.00 |
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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 | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 46 467.00 | 46 467.00 | | 46 467.00 |
UL Receivables related to investments | 410 213.00 | | | 410 213.00 |
UX Other trade receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 043.00 | 99 830.00 | 410 213.00 | 510 043.00 |
VW VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 592.00 | 125 592.00 | | 125 592.00 |
