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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 | 286 990.00 | | 286 990.00 | 286 990.00 |
BJ TOTAL (I) | 562 438.00 | | 562 438.00 | 562 438.00 |
BX Customers and related accounts | 28 379.00 | | 28 379.00 | 28 379.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 182 932.00 | | 182 932.00 | 182 932.00 |
CJ TOTAL (II) | 211 601.00 | | 211 601.00 | 211 601.00 |
CO Grand total (0 to V) | 774 038.00 | | 774 038.00 | 774 038.00 |
CP Shares due in less than one year | 286 990.00 | | | 286 990.00 |
CU Other investments | 275 448.00 | | 275 448.00 | 275 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 448.00 | 448.00 | | 448.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 363 285.00 | 289 778.00 | | 363 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 953.00 | 88 632.00 | | 44 953.00 |
DL TOTAL (I) | 711 186.00 | 681 358.00 | | 711 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DX Trade payables and related accounts | | 9 024.00 | | |
DY Tax and social security liabilities | 41 468.00 | 20 351.00 | | 41 468.00 |
EA Other liabilities | 16 846.00 | 13 505.00 | | 16 846.00 |
EC TOTAL (IV) | 62 852.00 | 42 880.00 | | 62 852.00 |
EE Grand total (I to V) | 774 038.00 | 724 238.00 | | 774 038.00 |
EG Accrued income and payables due within one year | 62 852.00 | 42 880.00 | | 62 852.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 360.00 | |
FW Other purchases and external expenses | | | 62 229.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 101 231.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 060.00 | |
GG - OPERATING RESULT (I - II) | | | 52 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | 56.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 8 128.00 | | |
HH Total exceptional expenses (VIII) | 1 091.00 | 8 184.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -8 184.00 | | -1 091.00 |
HK Income tax | 6 256.00 | | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 360.00 | 365 111.00 | | 270 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 407.00 | 276 480.00 | | 225 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 953.00 | 88 632.00 | | 44 953.00 |
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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 | 562 438.00 | | | 562 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 438.00 | |
I4 DECREASES Grand Total | | | 562 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 438.00 | | | 562 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
UL Receivables related to investments | 286 990.00 | 286 990.00 | | 286 990.00 |
UX Other trade receivables | 28 379.00 | 28 379.00 | | 28 379.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 658.00 | 315 658.00 | | 315 658.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 852.00 | 62 852.00 | | 62 852.00 |
