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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 | 595 270.00 | | 595 270.00 | 595 270.00 |
BJ TOTAL (I) | 1 175 920.00 | | 1 175 920.00 | 1 175 920.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 46 202.00 | | 46 202.00 | 46 202.00 |
CF Cash and cash equivalents | 45 950.00 | | 45 950.00 | 45 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 708.00 | | 92 708.00 | 92 708.00 |
CO Grand total (0 to V) | 1 268 629.00 | | 1 268 629.00 | 1 268 629.00 |
CP Shares due in less than one year | 595 270.00 | | | 595 270.00 |
CU Other investments | 580 650.00 | | 580 650.00 | 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 500.00 | 239 500.00 | | 239 500.00 |
DD Legal reserve (1) | 23 950.00 | 23 950.00 | | 23 950.00 |
DG Other reserves | 812 967.00 | 898 668.00 | | 812 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 546.00 | -85 701.00 | | 22 546.00 |
DL TOTAL (I) | 1 098 963.00 | 1 076 417.00 | | 1 098 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 808.00 | 107 294.00 | | 92 808.00 |
DX Trade payables and related accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
DY Tax and social security liabilities | 71 190.00 | 25 596.00 | | 71 190.00 |
EC TOTAL (IV) | 169 666.00 | 138 558.00 | | 169 666.00 |
EE Grand total (I to V) | 1 268 629.00 | 1 214 975.00 | | 1 268 629.00 |
EG Accrued income and payables due within one year | 169 666.00 | 138 558.00 | | 169 666.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 19 906.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 102 720.00 | |
FZ Social Security Contributions | | | 60 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 764.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 71 216.00 | | |
HH Total exceptional expenses (VIII) | | 71 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 233.00 | | |
HK Income tax | 1 434.00 | 9 945.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 745.00 | 221 849.00 | | 220 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 198.00 | 307 550.00 | | 198 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 546.00 | -85 701.00 | | 22 546.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 71 191.00 | 71 191.00 | | 71 191.00 |
UL Receivables related to investments | 595 271.00 | 595 270.00 | 1.00 | 595 271.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 92 809.00 | 92 809.00 | | 92 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 203.00 | 46 203.00 | | 46 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 030.00 | 642 029.00 | 1.00 | 642 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 666.00 | 169 666.00 | | 169 666.00 |
