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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 227 423.00 | | 227 423.00 | 227 423.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 99 919.00 | | 99 919.00 | 99 919.00 |
CJ TOTAL (II) | 100 342.00 | | 100 342.00 | 100 342.00 |
CO Grand total (0 to V) | 327 765.00 | | 327 765.00 | 327 765.00 |
CU Other investments | 226 195.00 | | 226 195.00 | 226 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 24 336.00 | | | 24 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | | | 12 217.00 |
DL TOTAL (I) | 284 053.00 | | | 284 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | | | 8 904.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 30 130.00 | | | 30 130.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 43 712.00 | | | 43 712.00 |
EE Grand total (I to V) | 327 765.00 | | | 327 765.00 |
EG Accrued income and payables due within one year | 43 712.00 | | | 43 712.00 |
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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 | 139 920.00 | | 139 920.00 | 139 920.00 |
FJ Net sales | 139 920.00 | | 139 920.00 | 139 920.00 |
FR Total operating income (I) | | | 139 920.00 | |
FW Other purchases and external expenses | | | 4 469.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 100 387.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 110 378.00 | |
GG - OPERATING RESULT (I - II) | | | 29 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 142 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 939.00 | | | 249 939.00 |
HD Total exceptional income (VII) | 249 939.00 | | | 249 939.00 |
HE Exceptional expenses on management operations | 4 799.00 | | | 4 799.00 |
HF Exceptional expenses on capital transactions | 400 439.00 | | | 400 439.00 |
HH Total exceptional expenses (VIII) | 405 238.00 | | | 405 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 299.00 | | | -155 299.00 |
HK Income tax | 4 528.00 | | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 361.00 | | | 532 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 144.00 | | | 520 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | | | 12 217.00 |
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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 | 626 634.00 | | 1 228.00 | 626 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 439.00 | 227 423.00 | |
I4 DECREASES Grand Total | | 400 439.00 | 227 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 634.00 | | 1 228.00 | 626 634.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UL Receivables related to investments | 1 228.00 | | | 1 228.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 423.00 | 1 228.00 | 1 651.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 712.00 | 43 712.00 | | 43 712.00 |
