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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 | 496 570.00 | | 496 570.00 | 496 570.00 |
BJ TOTAL (I) | 496 570.00 | | 496 570.00 | 496 570.00 |
BX Customers and related accounts | 161 419.00 | | 161 419.00 | 161 419.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 501 054.00 | | 501 054.00 | 501 054.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 681 576.00 | | 681 576.00 | 681 576.00 |
CO Grand total (0 to V) | 1 178 146.00 | | 1 178 146.00 | 1 178 146.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 686 413.00 | 676 869.00 | | 686 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | 9 545.00 | | 8 748.00 |
DL TOTAL (I) | 696 261.00 | 687 513.00 | | 696 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 268.00 | 379 594.00 | | 432 268.00 |
DX Trade payables and related accounts | 2 346.00 | 2 334.00 | | 2 346.00 |
DY Tax and social security liabilities | 45 476.00 | 57 961.00 | | 45 476.00 |
EA Other liabilities | 1 795.00 | 1 082.00 | | 1 795.00 |
EC TOTAL (IV) | 481 885.00 | 440 971.00 | | 481 885.00 |
EE Grand total (I to V) | 1 178 146.00 | 1 128 484.00 | | 1 178 146.00 |
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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 | | | 134 516.00 | |
FJ Net sales | | | 134 516.00 | |
FR Total operating income (I) | | | 134 516.00 | |
FW Other purchases and external expenses | | | 29 883.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 1 441.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 516.00 | 135 190.00 | | 134 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 768.00 | 125 645.00 | | 125 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | 9 545.00 | | 8 748.00 |
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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 | 496 570.00 | | | 496 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 570.00 | |
I4 DECREASES Grand Total | | | 496 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 570.00 | | | 496 570.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 45 476.00 | 45 476.00 | | 45 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 161 419.00 | 161 419.00 | | 161 419.00 |
VI Group and Associates | 432 268.00 | 432 268.00 | | 432 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 522.00 | 180 522.00 | | 180 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 885.00 | 481 885.00 | | 481 885.00 |
