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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 | 375 888.00 | | 375 888.00 | 375 888.00 |
BJ TOTAL (I) | 616 288.00 | | 616 288.00 | 616 288.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 800.00 | | 26 800.00 | 26 800.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 168 527.00 | | 168 527.00 | 168 527.00 |
CO Grand total (0 to V) | 784 815.00 | | 784 815.00 | 784 815.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 429 313.00 | | | 429 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 560.00 | | | 47 560.00 |
DL TOTAL (I) | 661 674.00 | | | 661 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 12 267.00 | | | 12 267.00 |
DY Tax and social security liabilities | 93 201.00 | | | 93 201.00 |
EA Other liabilities | 16 859.00 | | | 16 859.00 |
EC TOTAL (IV) | 123 141.00 | | | 123 141.00 |
EE Grand total (I to V) | 784 815.00 | | | 784 815.00 |
EG Accrued income and payables due within one year | 123 141.00 | | | 123 141.00 |
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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 | 316 081.00 | | 316 081.00 | 316 081.00 |
FJ Net sales | 316 081.00 | | 316 081.00 | 316 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 373.00 | |
FW Other purchases and external expenses | | | 35 887.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 170 690.00 | |
FZ Social Security Contributions | | | 101 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 351.00 | |
GG - OPERATING RESULT (I - II) | | | -8 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 56 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 74 129.00 | | | 74 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 912.00 | | | 372 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 351.00 | | | 325 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 560.00 | | | 47 560.00 |
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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 | 560 088.00 | | | 560 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 289.00 | |
I4 DECREASES Grand Total | | | 616 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 088.00 | | | 560 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
UL Receivables related to investments | 375 889.00 | | | 375 889.00 |
UX Other trade receivables | 31 608.00 | | | 31 608.00 |
VP Miscellaneous | 2 903.00 | | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 202.00 | 93 202.00 | | 93 202.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 616.00 | 41 727.00 | 375 889.00 | 417 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 142.00 | 123 142.00 | | 123 142.00 |
