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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 | 38 992.00 | | 38 992.00 | 38 992.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 261 042.00 | | 261 042.00 | 261 042.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 27 535.00 | | 27 535.00 | 27 535.00 |
CO Grand total (0 to V) | 288 577.00 | | 288 577.00 | 288 577.00 |
CU Other investments | 199 700.00 | | 199 700.00 | 199 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 718.00 | 181 316.00 | | 222 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 41 402.00 | | 15 193.00 |
DL TOTAL (I) | 254 411.00 | 239 218.00 | | 254 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 828.00 | | 182.00 |
DX Trade payables and related accounts | 2 592.00 | 1 847.00 | | 2 592.00 |
DY Tax and social security liabilities | 31 391.00 | 19 347.00 | | 31 391.00 |
EA Other liabilities | | 4 332.00 | | |
EC TOTAL (IV) | 34 165.00 | 26 355.00 | | 34 165.00 |
EE Grand total (I to V) | 288 577.00 | 265 573.00 | | 288 577.00 |
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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 | 224 367.00 | | 224 367.00 | 224 367.00 |
FJ Net sales | 224 367.00 | | 224 367.00 | 224 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 370.00 | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 169 657.00 | |
FZ Social Security Contributions | | | 34 128.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 209 148.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 074.00 | 216 892.00 | | 225 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 881.00 | 175 489.00 | | 209 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 193.00 | 41 402.00 | | 15 193.00 |
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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 | 241 513.00 | | | 241 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 042.00 | |
I4 DECREASES Grand Total | | | 261 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 513.00 | | | 241 513.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UL Receivables related to investments | 38 992.00 | | | 38 992.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
VA Doubtful or disputed receivables | 19 621.00 | | | 19 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 461.00 | 22 696.00 | 40 766.00 | 63 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 165.00 | 34 165.00 | | 34 165.00 |
