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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 | 121 898.00 | | 121 898.00 | 121 898.00 |
BJ TOTAL (I) | 809 398.00 | | 809 398.00 | 809 398.00 |
BX Customers and related accounts | 12 683.00 | | 12 683.00 | 12 683.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 21 431.00 | | 21 431.00 | 21 431.00 |
CO Grand total (0 to V) | 830 829.00 | | 830 829.00 | 830 829.00 |
CP Shares due in less than one year | 37 505.00 | | | 37 505.00 |
CU Other investments | 687 500.00 | | 687 500.00 | 687 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 5 908.00 | | 52 000.00 |
DG Other reserves | 46 526.00 | | | 46 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | 92 618.00 | | 22 592.00 |
DL TOTAL (I) | 641 118.00 | 618 526.00 | | 641 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 374.00 | 9 217.00 | | 9 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 864.00 | 198 336.00 | | 173 864.00 |
DX Trade payables and related accounts | 1 158.00 | 3 495.00 | | 1 158.00 |
DY Tax and social security liabilities | 5 315.00 | 6 493.00 | | 5 315.00 |
EC TOTAL (IV) | 189 711.00 | 217 541.00 | | 189 711.00 |
EE Grand total (I to V) | 830 829.00 | 836 067.00 | | 830 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 374.00 | 9 217.00 | | 9 374.00 |
EI Including equity loans | 173 864.00 | | | 173 864.00 |
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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 | 10 569.00 | | 10 569.00 | 10 569.00 |
FJ Net sales | 10 569.00 | | 10 569.00 | 10 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 015.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 15 356.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 380.00 | |
GP Total financial income (V) | | | 25 380.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 395.00 | 119 883.00 | | 41 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803.00 | 27 265.00 | | 18 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | 92 618.00 | | 22 592.00 |
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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 | 832 108.00 | | 228 704.00 | 832 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 414.00 | 809 398.00 | |
I4 DECREASES Grand Total | | 251 414.00 | 809 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 108.00 | | 228 704.00 | 832 108.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 121 898.00 | 37 505.00 | 84 393.00 | 121 898.00 |
UX Other trade receivables | 12 683.00 | 12 683.00 | | 12 683.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 9 374.00 | 9 374.00 | | 9 374.00 |
VI Group and Associates | 173 864.00 | 173 864.00 | | 173 864.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 329.00 | 58 936.00 | 84 393.00 | 143 329.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 711.00 | 189 711.00 | | 189 711.00 |
