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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 | 14 594.00 | | 14 594.00 | 14 594.00 |
BJ TOTAL (I) | 4 568 541.00 | | 4 568 541.00 | 4 568 541.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 172 917.00 | | 172 917.00 | 172 917.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 198 913.00 | | 198 913.00 | 198 913.00 |
CO Grand total (0 to V) | 4 767 454.00 | | 4 767 454.00 | 4 767 454.00 |
CU Other investments | 4 553 947.00 | | 4 553 947.00 | 4 553 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 552 347.00 | 4 552 347.00 | | 4 552 347.00 |
DD Legal reserve (1) | 4 773.00 | | | 4 773.00 |
DG Other reserves | 90 692.00 | | | 90 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 384.00 | 95 465.00 | | 78 384.00 |
DL TOTAL (I) | 4 726 196.00 | 4 647 812.00 | | 4 726 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 27 343.00 | | 8 497.00 |
DX Trade payables and related accounts | 3 070.00 | 2 549.00 | | 3 070.00 |
DY Tax and social security liabilities | 29 691.00 | 34 481.00 | | 29 691.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 41 258.00 | 64 573.00 | | 41 258.00 |
EE Grand total (I to V) | 4 767 454.00 | 4 712 385.00 | | 4 767 454.00 |
EG Accrued income and payables due within one year | 41 258.00 | 37 230.00 | | 41 258.00 |
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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 | 147 266.00 | | 147 266.00 | 147 266.00 |
FJ Net sales | 147 266.00 | | 147 266.00 | 147 266.00 |
FR Total operating income (I) | | | 147 266.00 | |
FW Other purchases and external expenses | | | 30 570.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 119 003.00 | |
GF Total Operating Expenses (II) | | | 150 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 334.00 | |
GP Total financial income (V) | | | 81 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | 2 619.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 600.00 | 243 781.00 | | 228 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 216.00 | 148 317.00 | | 150 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 384.00 | 95 465.00 | | 78 384.00 |
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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 | 4 558 636.00 | 9 905.00 | | 4 558 636.00 |
I3 DECREASES Total Financial Fixed Assets | 4 568 541.00 | | | 4 568 541.00 |
I4 DECREASES Grand Total | 4 568 541.00 | | | 4 568 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 636.00 | 9 905.00 | | 4 558 636.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 594.00 | | 14 594.00 | 14 594.00 |
UX Other trade receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 590.00 | 25 996.00 | 14 594.00 | 40 590.00 |
