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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 | 339 465.00 | | 339 465.00 | 339 465.00 |
BJ TOTAL (I) | 909 900.00 | | 909 900.00 | 909 900.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 44 482.00 | | 44 482.00 | 44 482.00 |
CO Grand total (0 to V) | 954 382.00 | | 954 382.00 | 954 382.00 |
CP Shares due in less than one year | 339 465.00 | | | 339 465.00 |
CU Other investments | 570 435.00 | | 570 435.00 | 570 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 402.00 | | | 62 402.00 |
DH Retained earnings | 200 000.00 | 214 259.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 321.00 | 53 142.00 | | -18 321.00 |
DL TOTAL (I) | 779 080.00 | 797 402.00 | | 779 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 424.00 | 143 821.00 | | 152 424.00 |
DX Trade payables and related accounts | 2 571.00 | 1 542.00 | | 2 571.00 |
DY Tax and social security liabilities | 13 041.00 | 11 798.00 | | 13 041.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 175 301.00 | 157 161.00 | | 175 301.00 |
EE Grand total (I to V) | 954 382.00 | 954 563.00 | | 954 382.00 |
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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 | 84 342.00 | | 84 342.00 | 84 342.00 |
FJ Net sales | 84 342.00 | | 84 342.00 | 84 342.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 349.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 78 493.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 579.00 | |
GG - OPERATING RESULT (I - II) | | | -11 230.00 | |
GH Attributed profit or transferred loss (III) | | | 21 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 760.00 | | | 32 760.00 |
HH Total exceptional expenses (VIII) | 32 760.00 | | | 32 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 760.00 | | | -32 760.00 |
HK Income tax | | 3 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 472.00 | 69 505.00 | | 110 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 793.00 | 16 363.00 | | 128 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 321.00 | 53 142.00 | | -18 321.00 |
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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 | 917 911.00 | | -8 011.00 | 917 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 900.00 | |
I4 DECREASES Grand Total | | | 909 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 911.00 | | -8 011.00 | 917 911.00 |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UL Receivables related to investments | 339 465.00 | 339 465.00 | | 339 465.00 |
UX Other trade receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 152 424.00 | 152 424.00 | | 152 424.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 366.00 | 362 366.00 | | 362 366.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 301.00 | 175 301.00 | | 175 301.00 |
