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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 561.00 | | 264 561.00 | 264 561.00 |
BX Customers and related accounts | 25 745.00 | | 25 745.00 | 25 745.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CD Marketable securities | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 68 909.00 | | 68 909.00 | 68 909.00 |
CJ TOTAL (II) | 145 884.00 | | 145 884.00 | 145 884.00 |
CO Grand total (0 to V) | 410 444.00 | | 410 444.00 | 410 444.00 |
CU Other investments | 264 561.00 | | 264 561.00 | 264 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 153 973.00 | | 232 300.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 8 218.00 | 8 218.00 | | 8 218.00 |
DF Regulated reserves (1) | 50 670.00 | 156 000.00 | | 50 670.00 |
DH Retained earnings | | -1 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 013.00 | 645.00 | | 45 013.00 |
DL TOTAL (I) | 366 690.00 | 347 957.00 | | 366 690.00 |
DX Trade payables and related accounts | | 865.00 | | |
DY Tax and social security liabilities | 25 360.00 | 16 305.00 | | 25 360.00 |
EA Other liabilities | 18 394.00 | | | 18 394.00 |
EC TOTAL (IV) | 43 754.00 | 17 170.00 | | 43 754.00 |
EE Grand total (I to V) | 410 444.00 | 365 126.00 | | 410 444.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 13 205.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 68 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 11 482.00 | | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 518.00 | | | 48 518.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 100.00 | 204 100.00 | | 285 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 088.00 | 203 456.00 | | 240 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 013.00 | 645.00 | | 45 013.00 |
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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 | 276 042.00 | | | 276 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 482.00 | 264 561.00 | |
I4 DECREASES Grand Total | | 11 482.00 | 264 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 042.00 | | | 276 042.00 |
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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 | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
UX Other trade receivables | 25 745.00 | 25 745.00 | | 25 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 747.00 | 26 747.00 | | 26 747.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 754.00 | 43 754.00 | | 43 754.00 |
