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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 | 239 533.00 | | 239 533.00 | 239 533.00 |
BJ TOTAL (I) | 939 651.00 | | 939 651.00 | 939 651.00 |
BX Customers and related accounts | 91 018.00 | | 91 018.00 | 91 018.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 128 338.00 | | 128 338.00 | 128 338.00 |
CO Grand total (0 to V) | 1 067 989.00 | | 1 067 989.00 | 1 067 989.00 |
CU Other investments | 700 118.00 | | 700 118.00 | 700 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 931 492.00 | | | 931 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | 959 295.00 | | | 959 295.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 402.00 | | | 55 402.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 52 221.00 | | | 52 221.00 |
EC TOTAL (IV) | 108 694.00 | | | 108 694.00 |
EE Grand total (I to V) | 1 067 989.00 | | | 1 067 989.00 |
EG Accrued income and payables due within one year | 108 694.00 | | | 108 694.00 |
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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 | 75 848.00 | | 75 848.00 | 75 848.00 |
FJ Net sales | 75 848.00 | | 75 848.00 | 75 848.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 100.00 | |
FW Other purchases and external expenses | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 63 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 483.00 | | | 77 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 680.00 | | | 71 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | | | 5 803.00 |
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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 | 700 117.00 | | 372 640.00 | 700 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 106.00 | 939 651.00 | |
I4 DECREASES Grand Total | | 133 106.00 | 939 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 117.00 | | 372 640.00 | 700 117.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
UL Receivables related to investments | 239 533.00 | | 239 533.00 | 239 533.00 |
UX Other trade receivables | 91 018.00 | 91 018.00 | | 91 018.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 55 402.00 | 55 402.00 | | 55 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 824.00 | 32 824.00 | | 32 824.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 814.00 | 126 282.00 | 239 533.00 | 365 814.00 |
VW VAT | 36 852.00 | 36 852.00 | | 36 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 694.00 | 108 694.00 | | 108 694.00 |
