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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 | 104 569.00 | | 104 569.00 | 104 569.00 |
BJ TOTAL (I) | 324 326.00 | | 324 326.00 | 324 326.00 |
BX Customers and related accounts | 44 669.00 | | 44 669.00 | 44 669.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 330 605.00 | | 330 605.00 | 330 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 744.00 | | 380 744.00 | 380 744.00 |
CO Grand total (0 to V) | 705 070.00 | | 705 070.00 | 705 070.00 |
CP Shares due in less than one year | 104 569.00 | | | 104 569.00 |
CU Other investments | 219 757.00 | | 219 757.00 | 219 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 640 203.00 | 637 334.00 | | 640 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 6 268.00 | | 8 490.00 |
DL TOTAL (I) | 656 943.00 | 651 853.00 | | 656 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 163.00 | 26 783.00 | | 29 163.00 |
DX Trade payables and related accounts | 529.00 | 94.00 | | 529.00 |
DY Tax and social security liabilities | 18 435.00 | 17 981.00 | | 18 435.00 |
EC TOTAL (IV) | 48 127.00 | 44 858.00 | | 48 127.00 |
EE Grand total (I to V) | 705 070.00 | 696 711.00 | | 705 070.00 |
EG Accrued income and payables due within one year | 48 127.00 | 44 858.00 | | 48 127.00 |
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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 | 54 765.00 | | 54 765.00 | 54 765.00 |
FJ Net sales | 54 765.00 | | 54 765.00 | 54 765.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 54 781.00 | |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 28 798.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 478.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 812.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 214.00 | 48 169.00 | | 55 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 724.00 | 41 900.00 | | 46 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 6 268.00 | | 8 490.00 |
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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 | 364 757.00 | | | 364 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 431.00 | 324 326.00 | |
I4 DECREASES Grand Total | | 40 431.00 | 324 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 757.00 | | | 364 757.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
UL Receivables related to investments | 104 569.00 | 104 569.00 | | 104 569.00 |
UX Other trade receivables | 44 669.00 | 44 669.00 | | 44 669.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 29 163.00 | 29 163.00 | | 29 163.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 708.00 | 154 708.00 | | 154 708.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 127.00 | 48 127.00 | | 48 127.00 |
