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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 174.00 | | 10 174.00 | 10 174.00 |
BH Other financial assets | 64 530.00 | | 64 530.00 | 64 530.00 |
BJ TOTAL (I) | 2 994 640.00 | | 2 994 640.00 | 2 994 640.00 |
BX Customers and related accounts | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 33 234.00 | | 33 234.00 | 33 234.00 |
CJ TOTAL (II) | 61 259.00 | | 61 259.00 | 61 259.00 |
CO Grand total (0 to V) | 3 055 899.00 | | 3 055 899.00 | 3 055 899.00 |
CU Other investments | 2 919 936.00 | | 2 919 936.00 | 2 919 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 882.00 | 2 508 882.00 | | 2 508 882.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 44 740.00 | 44 740.00 | | 44 740.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -4 632.00 | 17 931.00 | | -4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -22 563.00 | | 327.00 |
DL TOTAL (I) | 2 556 242.00 | 2 555 915.00 | | 2 556 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 710.00 | 372 271.00 | | 420 710.00 |
DX Trade payables and related accounts | 14 207.00 | 3 888.00 | | 14 207.00 |
DY Tax and social security liabilities | 42 087.00 | 30 325.00 | | 42 087.00 |
EA Other liabilities | 22 653.00 | | | 22 653.00 |
EC TOTAL (IV) | 499 657.00 | 406 484.00 | | 499 657.00 |
EE Grand total (I to V) | 3 055 899.00 | 2 962 399.00 | | 3 055 899.00 |
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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 | 666 157.00 | | 666 157.00 | 666 157.00 |
FJ Net sales | 666 157.00 | | 666 157.00 | 666 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 497.00 | |
FW Other purchases and external expenses | | | 264 926.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 283 305.00 | |
FZ Social Security Contributions | | | 124 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 677 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 410.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 410.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 410.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 708.00 | 449 018.00 | | 684 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 381.00 | 471 581.00 | | 684 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -22 563.00 | | 327.00 |
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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 | 2 929 959.00 | | 64 681.00 | 2 929 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994 640.00 | |
I4 DECREASES Grand Total | | | 2 994 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929 959.00 | | 64 681.00 | 2 929 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 710.00 | 420 710.00 | | 420 710.00 |
8B Suppliers and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 653.00 | 22 653.00 | | 22 653.00 |
UL Receivables related to investments | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 64 530.00 | | 64 530.00 | 64 530.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 728.00 | 38 198.00 | 64 530.00 | 102 728.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 657.00 | 499 657.00 | | 499 657.00 |
