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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 218 088.00 | | 218 088.00 | 218 088.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 58 812.00 | | 58 812.00 | 58 812.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 69 139.00 | | 69 139.00 | 69 139.00 |
CO Grand total (0 to V) | 287 226.00 | | 287 226.00 | 287 226.00 |
CS Evaluated investments - equity method | 218 080.00 | | 218 080.00 | 218 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 480.00 | 215 480.00 | | 215 480.00 |
DD Legal reserve (1) | 21 548.00 | 7 868.00 | | 21 548.00 |
DG Other reserves | 22 854.00 | | | 22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | 36 533.00 | | 5 850.00 |
DK Regulated provisions | 2 768.00 | 2 148.00 | | 2 768.00 |
DL TOTAL (I) | 268 499.00 | 262 029.00 | | 268 499.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189.00 | 14 109.00 | | 7 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 33 603.00 | | 1 749.00 |
DX Trade payables and related accounts | 568.00 | 436.00 | | 568.00 |
DY Tax and social security liabilities | 7 996.00 | 8 242.00 | | 7 996.00 |
EA Other liabilities | 1 225.00 | 4 829.00 | | 1 225.00 |
EC TOTAL (IV) | 18 727.00 | 61 219.00 | | 18 727.00 |
EE Grand total (I to V) | 287 226.00 | 323 248.00 | | 287 226.00 |
EG Accrued income and payables due within one year | 18 727.00 | 54 029.00 | | 18 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 065.00 | |
FJ Net sales | | | 98 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 065.00 | |
FW Other purchases and external expenses | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 62 350.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 480.00 | | | 38 480.00 |
HD Total exceptional income (VII) | 38 480.00 | | | 38 480.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 620.00 | 620.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 40 620.00 | 620.00 | | 40 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -620.00 | | -2 140.00 |
HK Income tax | 714.00 | 814.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 900.00 | 132 032.00 | | 140 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 050.00 | 95 498.00 | | 135 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | 36 533.00 | | 5 850.00 |
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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 | 258 088.00 | | | 258 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 218 088.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 218 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 088.00 | | | 258 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 6 305.00 | | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327.00 | 10 327.00 | | 10 327.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 727.00 | 18 727.00 | | 18 727.00 |
