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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 | 346 956.00 | | 346 956.00 | 346 956.00 |
BJ TOTAL (I) | 1 459 753.00 | | 1 459 753.00 | 1 459 753.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 29 938.00 | | 29 938.00 | 29 938.00 |
CO Grand total (0 to V) | 1 489 691.00 | | 1 489 691.00 | 1 489 691.00 |
CP Shares due in less than one year | 346 956.00 | | | 346 956.00 |
CU Other investments | 1 112 797.00 | | 1 112 797.00 | 1 112 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 043 247.00 | 1 016 495.00 | | 1 043 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 166 752.00 | | 8 061.00 |
DL TOTAL (I) | 1 216 309.00 | 1 348 248.00 | | 1 216 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 396.00 | 178 886.00 | | 227 396.00 |
DX Trade payables and related accounts | 7 851.00 | 6 829.00 | | 7 851.00 |
DY Tax and social security liabilities | 38 135.00 | 55 259.00 | | 38 135.00 |
EC TOTAL (IV) | 273 382.00 | 240 974.00 | | 273 382.00 |
EE Grand total (I to V) | 1 489 691.00 | 1 589 223.00 | | 1 489 691.00 |
EG Accrued income and payables due within one year | 273 382.00 | 240 974.00 | | 273 382.00 |
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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 | 254 372.00 | | 254 372.00 | 254 372.00 |
FJ Net sales | 254 372.00 | | 254 372.00 | 254 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 399.00 | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 155 262.00 | |
FZ Social Security Contributions | | | 61 643.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 231 275.00 | |
GG - OPERATING RESULT (I - II) | | | 23 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 684.00 | | 28.00 |
HE Exceptional expenses on management operations | 15 000.00 | 197.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 197.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -197.00 | | -15 000.00 |
HK Income tax | 3 135.00 | 8 607.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 379.00 | 404 640.00 | | 259 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 318.00 | 237 888.00 | | 251 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | 166 752.00 | | 8 061.00 |
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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 | 1 464 406.00 | | | 1 464 406.00 |
I3 DECREASES Total Financial Fixed Assets | 4 653.00 | | 1 459 753.00 | 4 653.00 |
I4 DECREASES Grand Total | 4 653.00 | | 1 459 753.00 | 4 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 406.00 | | | 1 464 406.00 |
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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
UL Receivables related to investments | 346 956.00 | 346 956.00 | | 346 956.00 |
UX Other trade receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VI Group and Associates | 227 396.00 | 227 396.00 | | 227 396.00 |
VM Income taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 000.00 | 375 000.00 | | 375 000.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 382.00 | 273 382.00 | | 273 382.00 |
