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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 2 791 079.00 | | 2 791 079.00 | 2 791 079.00 |
BX Customers and related accounts | 114 887.00 | | 114 887.00 | 114 887.00 |
BZ Other receivables | 273 890.00 | | 273 890.00 | 273 890.00 |
CF Cash and cash equivalents | 2 464 389.00 | | 2 464 389.00 | 2 464 389.00 |
CJ TOTAL (II) | 2 853 167.00 | | 2 853 167.00 | 2 853 167.00 |
CO Grand total (0 to V) | 5 644 247.00 | | 5 644 247.00 | 5 644 247.00 |
CU Other investments | 2 789 586.00 | | 2 789 586.00 | 2 789 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 673.00 | 1 695 673.00 | | 1 695 673.00 |
DD Legal reserve (1) | 33 604.00 | 33 604.00 | | 33 604.00 |
DG Other reserves | 3 764 485.00 | 3 854 004.00 | | 3 764 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 10 480.00 | | 4 243.00 |
DL TOTAL (I) | 5 498 005.00 | 5 593 762.00 | | 5 498 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 632.00 | 62 431.00 | | 44 632.00 |
DX Trade payables and related accounts | 8 166.00 | 8 642.00 | | 8 166.00 |
DY Tax and social security liabilities | 93 442.00 | 113 974.00 | | 93 442.00 |
EC TOTAL (IV) | 146 241.00 | 185 048.00 | | 146 241.00 |
EE Grand total (I to V) | 5 644 247.00 | 5 778 811.00 | | 5 644 247.00 |
EG Accrued income and payables due within one year | 146 241.00 | 185 048.00 | | 146 241.00 |
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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 | 250 670.00 | | 250 670.00 | 250 670.00 |
FJ Net sales | 250 670.00 | | 250 670.00 | 250 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 257 120.00 | |
FW Other purchases and external expenses | | | 34 588.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 150 400.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 251 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | | | 5 447.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 960.00 | | | 257 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 717.00 | | | 253 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | | | 4 243.00 |
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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 | 2 789 586.00 | | | 2 789 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791 080.00 | |
I4 DECREASES Grand Total | | | 2 791 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 586.00 | | | 2 789 586.00 |
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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 632.00 | 44 632.00 | | 44 632.00 |
UL Receivables related to investments | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 272.00 | 388 778.00 | 1 494.00 | 390 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 241.00 | 146 241.00 | | 146 241.00 |
