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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 590 640.00 | 939 673.00 | 1 650 967.00 | 2 590 640.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CD Marketable securities | 28 276.00 | | 28 276.00 | 28 276.00 |
CF Cash and cash equivalents | 470 063.00 | | 470 063.00 | 470 063.00 |
CJ TOTAL (II) | 546 201.00 | | 546 201.00 | 546 201.00 |
CO Grand total (0 to V) | 3 136 841.00 | 939 673.00 | 2 197 168.00 | 3 136 841.00 |
CU Other investments | 2 590 640.00 | 939 673.00 | 1 650 967.00 | 2 590 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 630.00 | | | 2 033 630.00 |
DD Legal reserve (1) | 4 133.00 | | | 4 133.00 |
DG Other reserves | 43 522.00 | | | 43 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | | | 35 309.00 |
DL TOTAL (I) | 2 116 594.00 | | | 2 116 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 622.00 | | | 35 622.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 39 502.00 | | | 39 502.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 80 574.00 | | | 80 574.00 |
EE Grand total (I to V) | 2 197 168.00 | | | 2 197 168.00 |
EG Accrued income and payables due within one year | 80 574.00 | | | 80 574.00 |
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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 | | | 141 975.00 | |
FJ Net sales | | | 141 975.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 142 007.00 | |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 99 142.00 | |
FZ Social Security Contributions | | | 44 236.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 158 582.00 | |
GG - OPERATING RESULT (I - II) | | | -16 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 198.00 | |
GL Other interest and similar income | | | 8 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 908 079.00 | |
GP Total financial income (V) | | | 991 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 939 673.00 | |
GU Total financial expenses (VI) | | | 939 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 817.00 | | | 1 133 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 508.00 | | | 1 098 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | | | 35 309.00 |
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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 | 2 570 140.00 | | 20 500.00 | 2 570 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 640.00 | |
I4 DECREASES Grand Total | | | 2 590 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 140.00 | | 20 500.00 | 2 570 140.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 39 502.00 | 39 502.00 | | 39 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 19 170.00 | 19 170.00 | | 19 170.00 |
VI Group and Associates | 35 622.00 | 35 622.00 | | 35 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 862.00 | 47 862.00 | | 47 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 574.00 | 80 574.00 | | 80 574.00 |
