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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 795.00 | 298.00 | 1 497.00 | 1 795.00 |
BB Receivables related to investments | 13 312 331.00 | | 13 312 331.00 | 13 312 331.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 13 325 326.00 | 298.00 | 13 325 028.00 | 13 325 326.00 |
BX Customers and related accounts | 504 544.00 | | 504 544.00 | 504 544.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 226 624.00 | | 226 624.00 | 226 624.00 |
CH Prepaid expenses | 115 063.00 | | 115 063.00 | 115 063.00 |
CJ TOTAL (II) | 848 290.00 | | 848 290.00 | 848 290.00 |
CO Grand total (0 to V) | 14 173 616.00 | 298.00 | 14 173 318.00 | 14 173 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DH Retained earnings | -522 759.00 | -401 495.00 | | -522 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | -121 264.00 | | 29 774.00 |
DL TOTAL (I) | 13 587 015.00 | 13 557 241.00 | | 13 587 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 030.00 | 1 326 215.00 | | 388 030.00 |
DX Trade payables and related accounts | 28 099.00 | 111 279.00 | | 28 099.00 |
DY Tax and social security liabilities | 170 174.00 | 127 379.00 | | 170 174.00 |
EC TOTAL (IV) | 586 303.00 | 1 564 873.00 | | 586 303.00 |
EE Grand total (I to V) | 14 173 318.00 | 15 122 114.00 | | 14 173 318.00 |
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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 | | | 2 510 845.00 | |
FJ Net sales | | | 2 510 845.00 | |
FO Operating subsidies | | | 2 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 513 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 434 297.00 | |
FX Taxes, duties, and similar payments | | | 52 654.00 | |
FY Salaries and Wages | | | 1 517 069.00 | |
FZ Social Security Contributions | | | 478 787.00 | |
GB Operating Expenses - Provisions | | | 298.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 483 922.00 | |
GG - OPERATING RESULT (I - II) | | | 29 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 696.00 | 1 524 993.00 | | 2 513 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 922.00 | 1 646 257.00 | | 2 483 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 774.00 | -121 264.00 | | 29 774.00 |
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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 | 13 332 612.00 | | 1 795.00 | 13 332 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 081.00 | 13 323 531.00 | |
I4 DECREASES Grand Total | | 9 081.00 | 13 325 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332 612.00 | | | 13 332 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8D Social Security and Other Social Organizations | 170 174.00 | 170 174.00 | | 170 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 030.00 | 388 030.00 | | 388 030.00 |
UL Receivables related to investments | 7 236 394.00 | 7 236 394.00 | | 7 236 394.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 504 544.00 | 504 544.00 | | 504 544.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 115 063.00 | 115 063.00 | | 115 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869 260.00 | 7 858 060.00 | 11 200.00 | 7 869 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 303.00 | 586 303.00 | | 586 303.00 |
