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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 | 106 612.00 | | 106 612.00 | 106 612.00 |
BJ TOTAL (I) | 1 786 612.00 | | 1 786 612.00 | 1 786 612.00 |
BZ Other receivables | 64 942.00 | | 64 942.00 | 64 942.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 78 978.00 | | 78 978.00 | 78 978.00 |
CO Grand total (0 to V) | 1 865 590.00 | | 1 865 590.00 | 1 865 590.00 |
CP Shares due in less than one year | 106 612.00 | | | 106 612.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 813 983.00 | 813 983.00 | | 813 983.00 |
DH Retained earnings | -215 508.00 | -197 103.00 | | -215 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | -18 405.00 | | 4 990.00 |
DL TOTAL (I) | 1 521 966.00 | 1 516 975.00 | | 1 521 966.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 48 321.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 746.00 | 316 746.00 | | 318 746.00 |
DX Trade payables and related accounts | 900.00 | 960.00 | | 900.00 |
DY Tax and social security liabilities | 21 122.00 | 31 508.00 | | 21 122.00 |
EA Other liabilities | 2 665.00 | 4 966.00 | | 2 665.00 |
EC TOTAL (IV) | 343 625.00 | 402 501.00 | | 343 625.00 |
EE Grand total (I to V) | 1 865 590.00 | 1 919 476.00 | | 1 865 590.00 |
EG Accrued income and payables due within one year | 343 625.00 | 402 501.00 | | 343 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 330.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 124 761.00 | |
FW Other purchases and external expenses | | | 34 580.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 55 501.00 | |
FZ Social Security Contributions | | | 28 908.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | 9 179.00 | | 1 765.00 |
A2 TOTAL ASSETS | 7 359.00 | 16 400.00 | | 7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 006.00 | 167 000.00 | | 129 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 016.00 | 185 405.00 | | 124 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | -18 405.00 | | 4 990.00 |
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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 | 1 782 367.00 | | 4 245.00 | 1 782 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 612.00 | |
I4 DECREASES Grand Total | | | 1 786 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 367.00 | | 4 245.00 | 1 782 367.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UL Receivables related to investments | 106 612.00 | 106 612.00 | | 106 612.00 |
VB VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VC Group and associates | 28 585.00 | 28 585.00 | | 28 585.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 318 746.00 | 318 746.00 | | 318 746.00 |
VK Loans repaid during the year | 40 668.00 | | | 40 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 554.00 | 171 554.00 | | 171 554.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 625.00 | 343 625.00 | | 343 625.00 |
