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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 601.00 | | 17 601.00 | 17 601.00 |
BB Receivables related to investments | 183 996.00 | | 183 996.00 | 183 996.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 416 646.00 | | 416 646.00 | 416 646.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 302 091.00 | | 302 091.00 | 302 091.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 316 206.00 | | 316 206.00 | 316 206.00 |
CO Grand total (0 to V) | 732 852.00 | | 732 852.00 | 732 852.00 |
CU Other investments | 214 899.00 | | 214 899.00 | 214 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 930.00 | 116 930.00 | | 116 930.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 391 619.00 | 171 369.00 | | 391 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 691.00 | 320 249.00 | | 174 691.00 |
DL TOTAL (I) | 694 933.00 | 620 242.00 | | 694 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 796.00 | 715.00 | | 7 796.00 |
DX Trade payables and related accounts | 3 531.00 | 1 570.00 | | 3 531.00 |
DY Tax and social security liabilities | 26 592.00 | 19 389.00 | | 26 592.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 37 919.00 | 75 479.00 | | 37 919.00 |
EE Grand total (I to V) | 732 852.00 | 695 721.00 | | 732 852.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 120 516.00 | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 162 738.00 | |
FZ Social Security Contributions | | | 26 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 907.00 | |
GG - OPERATING RESULT (I - II) | | | -77 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 784.00 | |
GP Total financial income (V) | | | 116 784.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238 000.00 | | | 238 000.00 |
HD Total exceptional income (VII) | 238 000.00 | | | 238 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 102 308.00 | | | 102 308.00 |
HH Total exceptional expenses (VIII) | 102 333.00 | | | 102 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 667.00 | | | 135 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 300.00 | 473 263.00 | | 475 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 609.00 | 153 014.00 | | 300 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 691.00 | 320 249.00 | | 174 691.00 |
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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 | 509 468.00 | | 517 245.00 | 509 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 067.00 | 399 045.00 | |
I4 DECREASES Grand Total | | 610 067.00 | 416 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 468.00 | | 499 644.00 | 509 468.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
UL Receivables related to investments | 183 996.00 | 183 996.00 | | 183 996.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 7 796.00 | 7 796.00 | | 7 796.00 |
VM Income taxes | 667.00 | | | 667.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 110.00 | 198 110.00 | | 198 110.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 919.00 | 37 919.00 | | 37 919.00 |
