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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 | 536 669.00 | | 536 669.00 | 536 669.00 |
BJ TOTAL (I) | 1 594 720.00 | | 1 594 720.00 | 1 594 720.00 |
BX Customers and related accounts | 37 858.00 | | 37 858.00 | 37 858.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 37 054.00 | | 37 054.00 | 37 054.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 78 606.00 | | 78 606.00 | 78 606.00 |
CO Grand total (0 to V) | 1 673 326.00 | | 1 673 326.00 | 1 673 326.00 |
CU Other investments | 1 058 051.00 | | 1 058 051.00 | 1 058 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 194 323.00 | 821 837.00 | | 1 194 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 737.00 | 372 486.00 | | 290 737.00 |
DL TOTAL (I) | 1 617 060.00 | 1 326 323.00 | | 1 617 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 512 677.00 | | 39 222.00 |
DX Trade payables and related accounts | 4 192.00 | 28 686.00 | | 4 192.00 |
DY Tax and social security liabilities | 12 851.00 | 9 760.00 | | 12 851.00 |
EC TOTAL (IV) | 56 266.00 | 551 123.00 | | 56 266.00 |
EE Grand total (I to V) | 1 673 326.00 | 1 877 446.00 | | 1 673 326.00 |
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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 | 30 000.00 | 14 358.00 | 44 358.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 14 358.00 | 44 358.00 | 30 000.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 44 794.00 | |
FW Other purchases and external expenses | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 42 725.00 | |
FZ Social Security Contributions | | | 19 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 924.00 | |
GG - OPERATING RESULT (I - II) | | | -34 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 508.00 | |
GP Total financial income (V) | | | 350 508.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GS Negative differences of foreign exchange | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 25 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 302.00 | 476 383.00 | | 395 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 564.00 | 103 898.00 | | 104 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 737.00 | 372 486.00 | | 290 737.00 |
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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 | 1 443 022.00 | | 151 698.00 | 1 443 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 720.00 | |
I4 DECREASES Grand Total | | | 1 594 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 022.00 | | 151 698.00 | 1 443 022.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 536 669.00 | | | 536 669.00 |
UX Other trade receivables | 37 858.00 | | | 37 858.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VI Group and Associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 221.00 | 41 552.00 | 536 669.00 | 578 221.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 266.00 | 56 266.00 | | 56 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
