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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 | 1 227 305.00 | | 1 227 305.00 | 1 227 305.00 |
BJ TOTAL (I) | 1 727 305.00 | | 1 727 305.00 | 1 727 305.00 |
BX Customers and related accounts | 138 120.00 | | 138 120.00 | 138 120.00 |
BZ Other receivables | 50 774.00 | | 50 774.00 | 50 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 598.00 | | 174 598.00 | 174 598.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 366 825.00 | | 366 825.00 | 366 825.00 |
CO Grand total (0 to V) | 2 094 130.00 | | 2 094 130.00 | 2 094 130.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -149 331.00 | -160 121.00 | | -149 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 094.00 | 10 791.00 | | -10 094.00 |
DL TOTAL (I) | 1 890 573.00 | 1 900 667.00 | | 1 890 573.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 119.00 | | 50.00 |
DX Trade payables and related accounts | 38 106.00 | 36 447.00 | | 38 106.00 |
DY Tax and social security liabilities | 165 401.00 | 219 919.00 | | 165 401.00 |
EC TOTAL (IV) | 203 557.00 | 256 485.00 | | 203 557.00 |
EE Grand total (I to V) | 2 094 130.00 | 2 157 152.00 | | 2 094 130.00 |
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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 | 310 400.00 | | 310 400.00 | 310 400.00 |
FJ Net sales | 310 400.00 | | 310 400.00 | 310 400.00 |
FO Operating subsidies | | | 7 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 318 139.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 229 560.00 | |
FZ Social Security Contributions | | | 77 594.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 337 770.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GK Income from other securities and fixed asset receivables | | | 4 579.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 447.00 | | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | | | 5 447.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 384.00 | 735 353.00 | | 328 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 478.00 | 724 563.00 | | 338 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 094.00 | 10 791.00 | | -10 094.00 |
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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 | 1 172 726.00 | | 554 579.00 | 1 172 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 305.00 | |
I4 DECREASES Grand Total | | | 1 727 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 726.00 | | 554 579.00 | 1 172 726.00 |
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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 | 38 106.00 | 38 106.00 | | 38 106.00 |
8C Staff and Related Accounts | 55 073.00 | 55 073.00 | | 55 073.00 |
8D Social Security and Other Social Organizations | 58 933.00 | 58 933.00 | | 58 933.00 |
UL Receivables related to investments | 1 227 305.00 | | | 1 227 305.00 |
UX Other trade receivables | 138 120.00 | | | 138 120.00 |
UZ Social Security, other social security organizations | 4 225.00 | | | 4 225.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 27 545.00 | | | 27 545.00 |
VP Miscellaneous | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 532.00 | 192 227.00 | 1 227 305.00 | 1 419 532.00 |
VW VAT | 47 723.00 | 47 723.00 | | 47 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 557.00 | 203 557.00 | | 203 557.00 |
