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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 | 24 218.00 | | 24 218.00 | 24 218.00 |
BJ TOTAL (I) | 648 984.00 | | 648 984.00 | 648 984.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 099.00 | | 6 099.00 | 6 099.00 |
CO Grand total (0 to V) | 655 084.00 | | 655 084.00 | 655 084.00 |
CU Other investments | 624 766.00 | | 624 766.00 | 624 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 6 977.00 | 6 373.00 | | 6 977.00 |
DG Other reserves | 64 507.00 | 64 507.00 | | 64 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | 604.00 | | 1 959.00 |
DL TOTAL (I) | 593 443.00 | 591 484.00 | | 593 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | 161.00 | | 5 546.00 |
DX Trade payables and related accounts | 7 334.00 | 5 759.00 | | 7 334.00 |
DY Tax and social security liabilities | 11 599.00 | 8 558.00 | | 11 599.00 |
EA Other liabilities | 37 159.00 | 60 090.00 | | 37 159.00 |
EC TOTAL (IV) | 61 640.00 | 74 570.00 | | 61 640.00 |
EE Grand total (I to V) | 655 084.00 | 666 054.00 | | 655 084.00 |
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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 | 233 100.00 | | 233 100.00 | 233 100.00 |
FJ Net sales | 233 100.00 | | 233 100.00 | 233 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 102.00 | |
FW Other purchases and external expenses | | | 22 907.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 90 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 562.00 | 238 239.00 | | 233 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 603.00 | 237 634.00 | | 231 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | 604.00 | | 1 959.00 |
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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 | 648 524.00 | | 460.00 | 648 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 984.00 | |
I4 DECREASES Grand Total | | | 648 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 524.00 | | 460.00 | 648 524.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 159.00 | 37 159.00 | | 37 159.00 |
UL Receivables related to investments | 24 218.00 | | | 24 218.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 317.00 | 6 099.00 | 24 218.00 | 30 317.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 640.00 | 61 640.00 | | 61 640.00 |
