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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 619 795.00 | | 619 795.00 | 619 795.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 92 148.00 | | 92 148.00 | 92 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 796.00 | | 137 796.00 | 137 796.00 |
CO Grand total (0 to V) | 757 591.00 | | 757 591.00 | 757 591.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CU Other investments | 616 605.00 | | 616 605.00 | 616 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 319 712.00 | 290 675.00 | | 319 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 801.00 | 29 037.00 | | 138 801.00 |
DL TOTAL (I) | 465 113.00 | 326 312.00 | | 465 113.00 |
DU Loans and Debts from Credit Institutions (3) | 272 827.00 | 369 287.00 | | 272 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 548.00 | | 541.00 |
DX Trade payables and related accounts | 11 543.00 | 3 402.00 | | 11 543.00 |
DY Tax and social security liabilities | 7 516.00 | 4 969.00 | | 7 516.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 292 477.00 | 378 206.00 | | 292 477.00 |
EE Grand total (I to V) | 757 591.00 | 704 518.00 | | 757 591.00 |
EG Accrued income and payables due within one year | 117 999.00 | 105 897.00 | | 117 999.00 |
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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 | 292 175.00 | | 292 175.00 | 292 175.00 |
FJ Net sales | 292 175.00 | | 292 175.00 | 292 175.00 |
FR Total operating income (I) | | | 292 175.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 315 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 322 000.00 | |
GG - OPERATING RESULT (I - II) | | | -29 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 300.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 173 642.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 817.00 | 340 782.00 | | 465 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 016.00 | 311 745.00 | | 327 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 801.00 | 29 037.00 | | 138 801.00 |
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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 | 619 795.00 | | | 619 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 795.00 | |
I4 DECREASES Grand Total | | | 619 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 795.00 | | | 619 795.00 |
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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 | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 272 147.00 | 97 669.00 | 174 478.00 | 272 147.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 96 060.00 | | | 96 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 458.00 | 15 458.00 | | 15 458.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 477.00 | 117 999.00 | 174 478.00 | 292 477.00 |
