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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 | 83 905.00 | 25 000.00 | 58 905.00 | 83 905.00 |
BJ TOTAL (I) | 626 915.00 | 25 000.00 | 601 915.00 | 626 915.00 |
BX Customers and related accounts | 11 570.00 | 7 500.00 | 4 070.00 | 11 570.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 31 103.00 | 7 500.00 | 23 603.00 | 31 103.00 |
CO Grand total (0 to V) | 658 018.00 | 32 500.00 | 625 518.00 | 658 018.00 |
CP Shares due in less than one year | 83 905.00 | | | 83 905.00 |
CU Other investments | 543 010.00 | | 543 010.00 | 543 010.00 |
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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) | 1 344.00 | 1 094.00 | | 1 344.00 |
DG Other reserves | 22 898.00 | 18 131.00 | | 22 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 5 018.00 | | 3 937.00 |
DL TOTAL (I) | 548 179.00 | 544 243.00 | | 548 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 929.00 | 53 261.00 | | 39 929.00 |
DX Trade payables and related accounts | 3 104.00 | 1 184.00 | | 3 104.00 |
DY Tax and social security liabilities | 5 812.00 | 11 617.00 | | 5 812.00 |
EA Other liabilities | 28 494.00 | 28 494.00 | | 28 494.00 |
EC TOTAL (IV) | 77 339.00 | 94 556.00 | | 77 339.00 |
EE Grand total (I to V) | 625 518.00 | 638 798.00 | | 625 518.00 |
EG Accrued income and payables due within one year | 77 339.00 | 94 556.00 | | 77 339.00 |
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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 600.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 77 787.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 97 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 12 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 25 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 986.00 | 3 533.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 149.00 | 115 291.00 | | 127 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 212.00 | 110 273.00 | | 123 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 5 018.00 | | 3 937.00 |
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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 | 625 267.00 | | 17 215.00 | 625 267.00 |
I4 DECREASES Grand Total | | 15 567.00 | 626 915.00 | |
IO DECREASES Total including other intangible assets | | 15 567.00 | 626 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 267.00 | | 17 215.00 | 625 267.00 |
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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 494.00 | 28 494.00 | | 28 494.00 |
UL Receivables related to investments | 83 905.00 | 83 905.00 | | 83 905.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VI Group and Associates | 39 929.00 | 39 929.00 | | 39 929.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 839.00 | 97 839.00 | | 97 839.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 339.00 | 77 339.00 | | 77 339.00 |
