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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 4 558 636.00 | | 4 558 636.00 | 4 558 636.00 |
BX Customers and related accounts | 21 009.00 | | 21 009.00 | 21 009.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 126 775.00 | | 126 775.00 | 126 775.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 153 749.00 | | 153 749.00 | 153 749.00 |
CO Grand total (0 to V) | 4 712 385.00 | | 4 712 385.00 | 4 712 385.00 |
CU Other investments | 4 553 947.00 | | 4 553 947.00 | 4 553 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 552 347.00 | | | 4 552 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 465.00 | | | 95 465.00 |
DL TOTAL (I) | 4 647 812.00 | | | 4 647 812.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 343.00 | | | 27 343.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 34 481.00 | | | 34 481.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 64 573.00 | | | 64 573.00 |
EE Grand total (I to V) | 4 712 385.00 | | | 4 712 385.00 |
EG Accrued income and payables due within one year | 37 230.00 | | | 37 230.00 |
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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 | 158 911.00 | | 158 911.00 | 158 911.00 |
FJ Net sales | 158 911.00 | | 158 911.00 | 158 911.00 |
FR Total operating income (I) | | | 158 911.00 | |
FW Other purchases and external expenses | | | 40 543.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 105 105.00 | |
GF Total Operating Expenses (II) | | | 145 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 870.00 | |
GP Total financial income (V) | | | 84 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 781.00 | | | 243 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 317.00 | | | 148 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 465.00 | | | 95 465.00 |
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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 | 4 558 636.00 | | | 4 558 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558 636.00 | |
I4 DECREASES Grand Total | | | 4 558 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 636.00 | | | 4 558 636.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8E Income Taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 21 009.00 | 21 009.00 | | 21 009.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 27 343.00 | | 27 343.00 | 27 343.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 26 975.00 | 4 689.00 | 31 663.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 573.00 | 37 230.00 | 27 343.00 | 64 573.00 |
