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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 | 147 597.00 | | 147 597.00 | 147 597.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 348 767.00 | | 348 767.00 | 348 767.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 90 100.00 | | 90 100.00 | 90 100.00 |
CF Cash and cash equivalents | 149 616.00 | | 149 616.00 | 149 616.00 |
CJ TOTAL (II) | 278 356.00 | | 278 356.00 | 278 356.00 |
CO Grand total (0 to V) | 627 122.00 | | 627 122.00 | 627 122.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 212.00 | | 1 574.00 |
DG Other reserves | 383 624.00 | 386 761.00 | | 383 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 7 224.00 | | 8 307.00 |
DL TOTAL (I) | 493 504.00 | 495 198.00 | | 493 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 637.00 | 22 243.00 | | 23 637.00 |
DX Trade payables and related accounts | 3 012.00 | 4 049.00 | | 3 012.00 |
DY Tax and social security liabilities | 106 970.00 | 27 924.00 | | 106 970.00 |
EC TOTAL (IV) | 133 618.00 | 54 216.00 | | 133 618.00 |
EE Grand total (I to V) | 627 122.00 | 549 414.00 | | 627 122.00 |
EG Accrued income and payables due within one year | 133 618.00 | | | 133 618.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 251 381.00 | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 134 401.00 | |
FZ Social Security Contributions | | | 76 617.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 244 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 235.00 | | |
HD Total exceptional income (VII) | | 5 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 235.00 | | |
HK Income tax | -1 002.00 | -8 527.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 381.00 | 221 764.00 | | 251 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 074.00 | 214 539.00 | | 243 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 7 224.00 | | 8 307.00 |
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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 | 348 767.00 | | | 348 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 767.00 | |
I4 DECREASES Grand Total | | | 348 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 767.00 | | | 348 767.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 637.00 | 23 637.00 | | 23 637.00 |
UL Receivables related to investments | 147 597.00 | | | 147 597.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 38 640.00 | | | 38 640.00 |
VP Miscellaneous | 90 100.00 | | | 90 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 970.00 | 106 970.00 | | 106 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 517.00 | 128 740.00 | 147 777.00 | 276 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 618.00 | 133 618.00 | | 133 618.00 |
