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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 | 305 730.00 | | 305 730.00 | 305 730.00 |
BJ TOTAL (I) | 305 731.00 | | 305 731.00 | 305 731.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CD Marketable securities | 719 357.00 | | 719 357.00 | 719 357.00 |
CF Cash and cash equivalents | 40 887.00 | | 40 887.00 | 40 887.00 |
CJ TOTAL (II) | 782 372.00 | | 782 372.00 | 782 372.00 |
CO Grand total (0 to V) | 1 088 104.00 | | 1 088 104.00 | 1 088 104.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 060 231.00 | 1 233 544.00 | | 1 060 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | 59 687.00 | | -7 817.00 |
DL TOTAL (I) | 1 060 815.00 | 1 301 632.00 | | 1 060 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 37 849.00 | | 8 987.00 |
DX Trade payables and related accounts | 5 112.00 | 1 511.00 | | 5 112.00 |
DY Tax and social security liabilities | 13 190.00 | 144 398.00 | | 13 190.00 |
EC TOTAL (IV) | 27 289.00 | 183 758.00 | | 27 289.00 |
EE Grand total (I to V) | 1 088 104.00 | 1 485 390.00 | | 1 088 104.00 |
EG Accrued income and payables due within one year | 27 289.00 | 183 758.00 | | 27 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 482.00 | |
FW Other purchases and external expenses | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 76 480.00 | |
FZ Social Security Contributions | | | 31 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 084.00 | |
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) | | | -8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 045.00 | | |
HD Total exceptional income (VII) | | 2 045.00 | | |
HF Exceptional expenses on capital transactions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | | 1 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HK Income tax | -267.00 | -390.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 482.00 | 172 185.00 | | 106 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 299.00 | 112 498.00 | | 114 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | 59 687.00 | | -7 817.00 |
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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 | 305 731.00 | | | 305 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 731.00 | |
I4 DECREASES Grand Total | | | 305 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 731.00 | | | 305 731.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
UL Receivables related to investments | 305 730.00 | 30 000.00 | 275 730.00 | 305 730.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 859.00 | 52 129.00 | 275 730.00 | 327 859.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 289.00 | 27 289.00 | | 27 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
