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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 | 362 545.00 | | 362 545.00 | 362 545.00 |
BJ TOTAL (I) | 632 885.00 | | 632 885.00 | 632 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 373.00 | | 561 373.00 | 561 373.00 |
CF Cash and cash equivalents | 83 282.00 | | 83 282.00 | 83 282.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 645 356.00 | | 645 356.00 | 645 356.00 |
CO Grand total (0 to V) | 1 278 242.00 | | 1 278 242.00 | 1 278 242.00 |
CS Evaluated investments - equity method | 270 340.00 | | 270 340.00 | 270 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 105.00 | 246 105.00 | | 246 105.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | 906 050.00 | -741 299.00 | | 906 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 775.00 | 1 647 349.00 | | 24 775.00 |
DL TOTAL (I) | 1 210 910.00 | 1 186 135.00 | | 1 210 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 186.00 | | 36.00 |
DX Trade payables and related accounts | 4 455.00 | 6 462.00 | | 4 455.00 |
DY Tax and social security liabilities | 34 374.00 | 51 533.00 | | 34 374.00 |
EA Other liabilities | 28 465.00 | | | 28 465.00 |
EC TOTAL (IV) | 67 332.00 | 58 182.00 | | 67 332.00 |
EE Grand total (I to V) | 1 278 242.00 | 1 244 317.00 | | 1 278 242.00 |
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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 | | | 341 587.00 | |
FJ Net sales | | | 341 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 082.00 | |
FW Other purchases and external expenses | | | 40 539.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 186 685.00 | |
FZ Social Security Contributions | | | 101 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 484.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 622 220.00 | | |
HD Total exceptional income (VII) | | 1 622 220.00 | | |
HF Exceptional expenses on capital transactions | | 441 044.00 | | |
HH Total exceptional expenses (VIII) | | 441 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 181 176.00 | | |
HK Income tax | 2 421.00 | 14 505.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 566.00 | 2 584 367.00 | | 362 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 791.00 | 937 017.00 | | 337 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 775.00 | 1 647 350.00 | | 24 775.00 |
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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 | 632 886.00 | | | 632 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 886.00 | |
I4 DECREASES Grand Total | | | 632 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 886.00 | | | 632 886.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
UL Receivables related to investments | 362 546.00 | | 362 546.00 | 362 546.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VC Group and associates | 42 095.00 | 42 095.00 | | 42 095.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 13 758.00 | 13 758.00 | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 621.00 | 62 075.00 | 362 546.00 | 424 621.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 332.00 | 67 332.00 | | 67 332.00 |
