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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 | 170 232.00 | | 170 232.00 | 170 232.00 |
BJ TOTAL (I) | 292 241.00 | | 292 241.00 | 292 241.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 13 114.00 | | 13 114.00 | 13 114.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 29 548.00 | | 29 548.00 | 29 548.00 |
CO Grand total (0 to V) | 321 789.00 | | 321 789.00 | 321 789.00 |
CP Shares due in less than one year | 170 232.00 | | | 170 232.00 |
CU Other investments | 122 009.00 | | 122 009.00 | 122 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 954.00 | 235 337.00 | | 250 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | 15 618.00 | | 7 237.00 |
DL TOTAL (I) | 266 991.00 | 259 754.00 | | 266 991.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 914.00 | 39 247.00 | | 39 914.00 |
DX Trade payables and related accounts | 4 488.00 | 4 422.00 | | 4 488.00 |
DY Tax and social security liabilities | 10 369.00 | 10 521.00 | | 10 369.00 |
EC TOTAL (IV) | 54 798.00 | 54 218.00 | | 54 798.00 |
EE Grand total (I to V) | 321 789.00 | 313 972.00 | | 321 789.00 |
EI Including equity loans | 39 914.00 | | | 39 914.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 210 021.00 | |
FW Other purchases and external expenses | | | 12 258.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 175 343.00 | |
FZ Social Security Contributions | | | 15 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 239.00 | | |
HD Total exceptional income (VII) | | 12 239.00 | | |
HF Exceptional expenses on capital transactions | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | | 2 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 753.00 | | |
HK Income tax | 1 279.00 | 2 327.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 741.00 | 225 702.00 | | 212 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 505.00 | 210 085.00 | | 205 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | 15 618.00 | | 7 237.00 |
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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 | 292 241.00 | | | 292 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 241.00 | |
I4 DECREASES Grand Total | | | 292 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 241.00 | | | 292 241.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 170 232.00 | 170 232.00 | | 170 232.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 39 914.00 | 39 914.00 | | 39 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 666.00 | 186 666.00 | | 186 666.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 798.00 | 54 798.00 | | 54 798.00 |
