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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 | 874 239.00 | | 874 239.00 | 874 239.00 |
BJ TOTAL (I) | 1 214 239.00 | | 1 214 239.00 | 1 214 239.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 291 494.00 | | 291 494.00 | 291 494.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 729 971.00 | | 729 971.00 | 729 971.00 |
CO Grand total (0 to V) | 1 944 210.00 | | 1 944 210.00 | 1 944 210.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 489.00 | 83 489.00 | | 83 489.00 |
DB Share, merger, contribution premiums, etc. | 1 975 836.00 | 1 975 836.00 | | 1 975 836.00 |
DH Retained earnings | -191 895.00 | -209 836.00 | | -191 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | 17 941.00 | | 11 159.00 |
DL TOTAL (I) | 1 878 588.00 | 1 867 430.00 | | 1 878 588.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 135.00 | | 59.00 |
DX Trade payables and related accounts | 37 533.00 | 54 947.00 | | 37 533.00 |
DY Tax and social security liabilities | 28 029.00 | 45 208.00 | | 28 029.00 |
EC TOTAL (IV) | 65 621.00 | 100 291.00 | | 65 621.00 |
EE Grand total (I to V) | 1 944 210.00 | 1 967 720.00 | | 1 944 210.00 |
EG Accrued income and payables due within one year | 65 621.00 | 100 291.00 | | 65 621.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 273 675.00 | |
FW Other purchases and external expenses | | | 100 576.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 125 913.00 | |
FZ Social Security Contributions | | | 45 903.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9 119.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 490.00 | | |
HD Total exceptional income (VII) | | 37 490.00 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HF Exceptional expenses on capital transactions | | 37 490.00 | | |
HH Total exceptional expenses (VIII) | | 37 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 234.00 | 291 530.00 | | 286 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 075.00 | 273 589.00 | | 275 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159.00 | 17 941.00 | | 11 159.00 |
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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 | 534 614.00 | | 679 625.00 | 534 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 239.00 | |
I4 DECREASES Grand Total | | | 1 214 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 614.00 | | 679 625.00 | 534 614.00 |
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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 | 37 533.00 | 37 533.00 | | 37 533.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
UL Receivables related to investments | 874 239.00 | | 874 239.00 | 874 239.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 615.00 | 38 376.00 | 874 239.00 | 912 615.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 621.00 | 65 621.00 | | 65 621.00 |
