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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 | 220 947.00 | | 220 947.00 | 220 947.00 |
BJ TOTAL (I) | 2 049 249.00 | | 2 049 249.00 | 2 049 249.00 |
BX Customers and related accounts | 48 576.00 | | 48 576.00 | 48 576.00 |
BZ Other receivables | 26 991.00 | | 26 991.00 | 26 991.00 |
CF Cash and cash equivalents | 152 700.00 | | 152 700.00 | 152 700.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 228 738.00 | | 228 738.00 | 228 738.00 |
CO Grand total (0 to V) | 2 277 987.00 | | 2 277 987.00 | 2 277 987.00 |
CU Other investments | 1 828 302.00 | | 1 828 302.00 | 1 828 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 911 424.00 | | | 911 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 1 936 787.00 | | | 1 936 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 35 173.00 | | | 35 173.00 |
EA Other liabilities | 299 691.00 | | | 299 691.00 |
EC TOTAL (IV) | 341 200.00 | | | 341 200.00 |
EE Grand total (I to V) | 2 277 987.00 | | | 2 277 987.00 |
EG Accrued income and payables due within one year | 341 200.00 | | | 341 200.00 |
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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 | 161 920.00 | | 161 920.00 | 161 920.00 |
FJ Net sales | 161 920.00 | | 161 920.00 | 161 920.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 163 170.00 | |
FW Other purchases and external expenses | | | 14 685.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 104 180.00 | |
FZ Social Security Contributions | | | 35 190.00 | |
GF Total Operating Expenses (II) | | | 162 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 530.00 | | | 31 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 824.00 | | | 164 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 460.00 | | | 164 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | 2 049 265.00 | | 1 647.00 | 2 049 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 2 049 249.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 2 049 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 265.00 | | 1 647.00 | 2 049 265.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 691.00 | 299 691.00 | | 299 691.00 |
UL Receivables related to investments | 220 947.00 | 220 947.00 | | 220 947.00 |
UX Other trade receivables | 48 576.00 | 48 576.00 | | 48 576.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 142 213.00 | | | 142 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 984.00 | 296 984.00 | | 296 984.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 200.00 | 341 200.00 | | 341 200.00 |
