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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 | 134 678.00 | | 134 678.00 | 134 678.00 |
BJ TOTAL (I) | 324 678.00 | | 324 678.00 | 324 678.00 |
BX Customers and related accounts | 14 450.00 | | 14 450.00 | 14 450.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 87 698.00 | | 87 698.00 | 87 698.00 |
CJ TOTAL (II) | 103 522.00 | | 103 522.00 | 103 522.00 |
CO Grand total (0 to V) | 428 200.00 | | 428 200.00 | 428 200.00 |
CP Shares due in less than one year | 134 678.00 | | | 134 678.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 459.00 | 128 102.00 | | 85 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 529.00 | 152 357.00 | | 128 529.00 |
DL TOTAL (I) | 414 489.00 | 285 959.00 | | 414 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 53.00 | | 14.00 |
DX Trade payables and related accounts | 5 119.00 | 4 169.00 | | 5 119.00 |
DY Tax and social security liabilities | 8 578.00 | 17 255.00 | | 8 578.00 |
EC TOTAL (IV) | 13 711.00 | 34 417.00 | | 13 711.00 |
EE Grand total (I to V) | 428 200.00 | 320 376.00 | | 428 200.00 |
EG Accrued income and payables due within one year | 13 711.00 | 34 417.00 | | 13 711.00 |
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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 | 152 703.00 | | 152 703.00 | 152 703.00 |
FJ Net sales | 152 703.00 | | 152 703.00 | 152 703.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 119 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 678.00 | |
GP Total financial income (V) | | | 134 678.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 393.00 | 347 067.00 | | 287 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 863.00 | 194 710.00 | | 158 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 529.00 | 152 357.00 | | 128 529.00 |
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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 | 275 510.00 | | | 275 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 678.00 | |
I4 DECREASES Grand Total | | | 324 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 510.00 | | | 275 510.00 |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 134 678.00 | 134 678.00 | | 134 678.00 |
VK Loans repaid during the year | 12 939.00 | | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 502.00 | 150 502.00 | | 150 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 13 711.00 | | 13 711.00 |
