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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 | 105 664.00 | | 105 664.00 | 105 664.00 |
BJ TOTAL (I) | 562 730.00 | | 562 730.00 | 562 730.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 62 747.00 | | 62 747.00 | 62 747.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 79 678.00 | | 79 678.00 | 79 678.00 |
CO Grand total (0 to V) | 642 408.00 | | 642 408.00 | 642 408.00 |
CP Shares due in less than one year | 105 664.00 | | | 105 664.00 |
CU Other investments | 457 066.00 | | 457 066.00 | 457 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 60 000.00 | | 260 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 328 237.00 | 477 080.00 | | 328 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 57 158.00 | | 13 120.00 |
DL TOTAL (I) | 607 358.00 | 600 237.00 | | 607 358.00 |
DX Trade payables and related accounts | 2 325.00 | 2 313.00 | | 2 325.00 |
DY Tax and social security liabilities | 32 725.00 | 12 266.00 | | 32 725.00 |
EC TOTAL (IV) | 35 050.00 | 14 579.00 | | 35 050.00 |
EE Grand total (I to V) | 642 408.00 | 614 816.00 | | 642 408.00 |
EG Accrued income and payables due within one year | 35 050.00 | 14 579.00 | | 35 050.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 86 806.00 | |
FZ Social Security Contributions | | | 60 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 097.00 | |
GG - OPERATING RESULT (I - II) | | | -28 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 881.00 | |
GP Total financial income (V) | | | 32 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 025.00 | 35 722.00 | | 37 025.00 |
HK Income tax | -8 333.00 | -1 023.00 | | -8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 884.00 | 204 605.00 | | 164 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 764.00 | 147 448.00 | | 151 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120.00 | 57 158.00 | | 13 120.00 |
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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 | 560 630.00 | | 2 100.00 | 560 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 730.00 | |
I4 DECREASES Grand Total | | | 562 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 630.00 | | 2 100.00 | 560 630.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
UL Receivables related to investments | 105 664.00 | 105 664.00 | | 105 664.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 36 936.00 | | | 36 936.00 |
VM Income taxes | 25 339.00 | | | 25 339.00 |
VP Miscellaneous | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 411.00 | 181 411.00 | | 181 411.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 050.00 | 35 050.00 | | 35 050.00 |
