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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 | 139 472.00 | | 139 472.00 | 139 472.00 |
BJ TOTAL (I) | 1 134 972.00 | | 1 134 972.00 | 1 134 972.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 16 122.00 | | 16 122.00 | 16 122.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 46 388.00 | | 46 388.00 | 46 388.00 |
CO Grand total (0 to V) | 1 181 360.00 | | 1 181 360.00 | 1 181 360.00 |
CU Other investments | 995 500.00 | | 995 500.00 | 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 44 340.00 | 44 200.00 | | 44 340.00 |
DG Other reserves | 63 650.00 | 76 988.00 | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | 2 802.00 | | -943.00 |
DL TOTAL (I) | 1 128 547.00 | 1 145 490.00 | | 1 128 547.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 323.00 | 32 110.00 | | 27 323.00 |
DX Trade payables and related accounts | 3 626.00 | 3 786.00 | | 3 626.00 |
DY Tax and social security liabilities | 21 830.00 | 18 024.00 | | 21 830.00 |
EC TOTAL (IV) | 52 813.00 | 53 955.00 | | 52 813.00 |
EE Grand total (I to V) | 1 181 360.00 | 1 199 445.00 | | 1 181 360.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FR Total operating income (I) | | | 256 800.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 143 156.00 | |
FZ Social Security Contributions | | | 107 368.00 | |
GF Total Operating Expenses (II) | | | 257 743.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 800.00 | 256 801.00 | | 256 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 743.00 | 253 999.00 | | 257 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | 2 802.00 | | -943.00 |
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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 | 1 144 972.00 | | | 1 144 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 134 972.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 134 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 972.00 | | | 1 144 972.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
UL Receivables related to investments | 139 472.00 | 139 472.00 | | 139 472.00 |
UX Other trade receivables | 25 680.00 | | | 25 680.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 27 323.00 | 27 323.00 | | 27 323.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 738.00 | 169 428.00 | 310.00 | 169 738.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 813.00 | 52 813.00 | | 52 813.00 |
