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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 637 505.00 | | 637 505.00 | 637 505.00 |
BJ TOTAL (I) | 652 335.00 | 4 380.00 | 647 955.00 | 652 335.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 18 384.00 | | 18 384.00 | 18 384.00 |
CO Grand total (0 to V) | 670 720.00 | 4 380.00 | 666 340.00 | 670 720.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | 184 113.00 | | 184 113.00 |
DH Retained earnings | -63 398.00 | -92 294.00 | | -63 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | 28 896.00 | | 26 905.00 |
DL TOTAL (I) | 148 620.00 | 121 715.00 | | 148 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 168.00 | 503 516.00 | | 505 168.00 |
DX Trade payables and related accounts | 3 072.00 | 2 184.00 | | 3 072.00 |
DY Tax and social security liabilities | 9 479.00 | 9 639.00 | | 9 479.00 |
EC TOTAL (IV) | 517 719.00 | 515 339.00 | | 517 719.00 |
EE Grand total (I to V) | 666 340.00 | 637 055.00 | | 666 340.00 |
EG Accrued income and payables due within one year | 517 719.00 | 515 339.00 | | 517 719.00 |
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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 | 43 527.00 | | 43 527.00 | 43 527.00 |
FJ Net sales | 43 527.00 | | 43 527.00 | 43 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 175.00 | |
FW Other purchases and external expenses | | | 7 216.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 26 950.00 | |
FZ Social Security Contributions | | | 14 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 135.00 | |
GP Total financial income (V) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 077.00 | | | -21 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 310.00 | 68 063.00 | | 55 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 405.00 | 39 167.00 | | 28 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 905.00 | 28 896.00 | | 26 905.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 637 505.00 | | 637 505.00 | 637 505.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 505 168.00 | 505 168.00 | | 505 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 024.00 | 2 519.00 | 637 505.00 | 640 024.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 719.00 | 517 719.00 | | 517 719.00 |
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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 | 2.00 | | | 2.00 |
