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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 | 126 054.00 | | 126 054.00 | 126 054.00 |
BJ TOTAL (I) | 910 744.00 | | 910 744.00 | 910 744.00 |
BX Customers and related accounts | 81 445.00 | | 81 445.00 | 81 445.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 32 121.00 | | 32 121.00 | 32 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 603.00 | | 114 603.00 | 114 603.00 |
CO Grand total (0 to V) | 1 025 347.00 | | 1 025 347.00 | 1 025 347.00 |
CU Other investments | 784 690.00 | | 784 690.00 | 784 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 14 435.00 | 8 235.00 | | 14 435.00 |
DG Other reserves | 265 114.00 | 147 369.00 | | 265 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 123 945.00 | | 3 423.00 |
DL TOTAL (I) | 986 672.00 | 983 249.00 | | 986 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 45.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 558.00 | | 1 539.00 |
DX Trade payables and related accounts | 4 391.00 | 4 543.00 | | 4 391.00 |
DY Tax and social security liabilities | 32 729.00 | 10 325.00 | | 32 729.00 |
EC TOTAL (IV) | 38 675.00 | 16 471.00 | | 38 675.00 |
EE Grand total (I to V) | 1 025 347.00 | 999 720.00 | | 1 025 347.00 |
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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 | 152 571.00 | | 152 571.00 | 152 571.00 |
FJ Net sales | 152 571.00 | | 152 571.00 | 152 571.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 821.00 | |
FW Other purchases and external expenses | | | 20 814.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 94 811.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GF Total Operating Expenses (II) | | | 155 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | 2 006.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 657.00 | 281 451.00 | | 159 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 234.00 | 157 506.00 | | 156 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | 123 945.00 | | 3 423.00 |
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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 | 929 181.00 | | 2 362.00 | 929 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 799.00 | 910 744.00 | |
I4 DECREASES Grand Total | | 20 799.00 | 910 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 181.00 | | 2 362.00 | 929 181.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UL Receivables related to investments | 126 054.00 | | 126 054.00 | 126 054.00 |
UX Other trade receivables | 81 445.00 | 81 445.00 | | 81 445.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 536.00 | 82 482.00 | 126 054.00 | 208 536.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 675.00 | 38 675.00 | | 38 675.00 |
