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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 | 4 106.00 | | 4 106.00 | 4 106.00 |
BD Other fixed assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 535 942.00 | | 535 942.00 | 535 942.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 723.00 | | 17 723.00 | 17 723.00 |
CO Grand total (0 to V) | 553 665.00 | | 553 665.00 | 553 665.00 |
CP Shares due in less than one year | 4 106.00 | | | 4 106.00 |
CU Other investments | 525 900.00 | | 525 900.00 | 525 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 350 657.00 | 287 805.00 | | 350 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 62 852.00 | | 128.00 |
DL TOTAL (I) | 543 285.00 | 543 157.00 | | 543 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 3 999.00 | | 4 532.00 |
DX Trade payables and related accounts | 1 026.00 | 1 008.00 | | 1 026.00 |
DY Tax and social security liabilities | 4 821.00 | 1 968.00 | | 4 821.00 |
EC TOTAL (IV) | 10 379.00 | 22 173.00 | | 10 379.00 |
EE Grand total (I to V) | 553 665.00 | 565 331.00 | | 553 665.00 |
EG Accrued income and payables due within one year | 10 379.00 | 22 173.00 | | 10 379.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 1 481.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 53 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 060.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 288.00 | 110 072.00 | | 55 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 160.00 | 47 220.00 | | 55 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 62 852.00 | | 128.00 |
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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 | 555 705.00 | | 13 837.00 | 555 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 535 942.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 535 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 705.00 | | 13 837.00 | 555 705.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
UL Receivables related to investments | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VK Loans repaid during the year | 15 183.00 | | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 14 311.00 | | 14 311.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379.00 | 10 379.00 | | 10 379.00 |
