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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 | 9 760.00 | | 9 760.00 | 9 760.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 21 546.00 | | 21 546.00 | 21 546.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 157 071.00 | | 1 157 071.00 | 1 157 071.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 753 609.00 | | 753 609.00 | 753 609.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 799 578.00 | | 799 578.00 | 799 578.00 |
CO Grand total (0 to V) | 1 956 649.00 | | 1 956 649.00 | 1 956 649.00 |
CU Other investments | 1 125 600.00 | | 1 125 600.00 | 1 125 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
DD Legal reserve (1) | 43 870.00 | 43 870.00 | | 43 870.00 |
DH Retained earnings | 766 117.00 | 773 250.00 | | 766 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 22 867.00 | | 17 063.00 |
DL TOTAL (I) | 1 923 009.00 | 1 935 947.00 | | 1 923 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 022.00 | 2 837.00 | | 4 022.00 |
DY Tax and social security liabilities | 26 604.00 | 30 270.00 | | 26 604.00 |
EC TOTAL (IV) | 33 640.00 | 33 131.00 | | 33 640.00 |
EE Grand total (I to V) | 1 956 649.00 | 1 969 078.00 | | 1 956 649.00 |
EG Accrued income and payables due within one year | 33 640.00 | 33 131.00 | | 33 640.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 176 335.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 181 771.00 | |
GF Total Operating Expenses (II) | | | 187 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 760.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 18 630.00 | |
GP Total financial income (V) | | | 28 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 4 538.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 4 538.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -4 538.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 327.00 | 207 720.00 | | 205 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 265.00 | 184 853.00 | | 188 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 22 867.00 | | 17 063.00 |
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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 | 1 264 909.00 | | 10 362.00 | 1 264 909.00 |
I3 DECREASES Total Financial Fixed Assets | 118 200.00 | | 1 157 071.00 | 118 200.00 |
I4 DECREASES Grand Total | 118 200.00 | | 1 157 071.00 | 118 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 909.00 | | 10 362.00 | 1 264 909.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
UL Receivables related to investments | 9 760.00 | 9 760.00 | | 9 760.00 |
UP Loans | 21 546.00 | 21 546.00 | | 21 546.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 602.00 | 11 602.00 | | 11 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 435.00 | 77 275.00 | 160.00 | 77 435.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 640.00 | 33 640.00 | | 33 640.00 |
