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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 | 204 942.00 | | 204 942.00 | 204 942.00 |
BJ TOTAL (I) | 6 504 942.00 | | 6 504 942.00 | 6 504 942.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 285 785.00 | | 285 785.00 | 285 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 844.00 | | 285 844.00 | 285 844.00 |
CO Grand total (0 to V) | 6 790 786.00 | | 6 790 786.00 | 6 790 786.00 |
CP Shares due in less than one year | 206 959.00 | | | 206 959.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 9 878.00 | | | 9 878.00 |
DG Other reserves | 36 480.00 | | | 36 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 631.00 | 197 557.00 | | 188 631.00 |
DL TOTAL (I) | 6 534 988.00 | 6 497 557.00 | | 6 534 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 821.00 | 70 239.00 | | 209 821.00 |
DX Trade payables and related accounts | 22 743.00 | 200.00 | | 22 743.00 |
DY Tax and social security liabilities | 23 234.00 | 24 328.00 | | 23 234.00 |
EC TOTAL (IV) | 255 798.00 | 94 766.00 | | 255 798.00 |
EE Grand total (I to V) | 6 790 786.00 | 6 592 324.00 | | 6 790 786.00 |
EG Accrued income and payables due within one year | 255 798.00 | 94 766.00 | | 255 798.00 |
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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 | | | 327 600.00 | |
FJ Net sales | | | 327 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 433.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 368 396.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GF Total Operating Expenses (II) | | | 445 474.00 | |
GG - OPERATING RESULT (I - II) | | | -109 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 90.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 433.00 | 534 989.00 | | 636 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 803.00 | 337 432.00 | | 447 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 631.00 | 197 557.00 | | 188 631.00 |
HP References: Equipment leasing | 16 063.00 | | | 16 063.00 |
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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 | 6 506 959.00 | | 2 017.00 | 6 506 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506 959.00 | | 2 017.00 | 6 506 959.00 |
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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 23 234.00 | 23 234.00 | | 23 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 204 942.00 | | 204 942.00 | 204 942.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 209 820.00 | 209 820.00 | | 209 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 002.00 | 59.00 | 204 942.00 | 205 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 798.00 | 255 798.00 | | 255 798.00 |
