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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 | 3 153 001.00 | 158 001.00 | 2 995 000.00 | 3 153 001.00 |
BJ TOTAL (I) | 3 153 001.00 | 158 001.00 | 2 995 000.00 | 3 153 001.00 |
BX Customers and related accounts | 17 078.00 | 5 937.00 | 11 141.00 | 17 078.00 |
BZ Other receivables | 410 873.00 | 303 100.00 | 107 773.00 | 410 873.00 |
CF Cash and cash equivalents | 146 665.00 | | 146 665.00 | 146 665.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 575 232.00 | 309 037.00 | 266 196.00 | 575 232.00 |
CO Grand total (0 to V) | 3 728 233.00 | 467 038.00 | 3 261 196.00 | 3 728 233.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 728 719.00 | 2 684 647.00 | | 2 728 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 317.00 | 44 072.00 | | -51 317.00 |
DL TOTAL (I) | 3 117 402.00 | 3 168 719.00 | | 3 117 402.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 869.00 | 45 559.00 | | 45 869.00 |
DX Trade payables and related accounts | 11 088.00 | 11 220.00 | | 11 088.00 |
DY Tax and social security liabilities | 50 765.00 | 40 366.00 | | 50 765.00 |
EA Other liabilities | 36 048.00 | 22 479.00 | | 36 048.00 |
EC TOTAL (IV) | 143 794.00 | 119 648.00 | | 143 794.00 |
EE Grand total (I to V) | 3 261 196.00 | 3 288 367.00 | | 3 261 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 246.00 | |
FJ Net sales | | | 246 246.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 246 279.00 | |
FW Other purchases and external expenses | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 148 628.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GB Operating Expenses - Provisions | | | 2 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 65 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 982.00 | 794.00 | | 982.00 |
HH Total exceptional expenses (VIII) | | 6 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -5 221.00 | | 982.00 |
HK Income tax | 6 220.00 | -392.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 308.00 | 405 616.00 | | 249 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 625.00 | 361 544.00 | | 300 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 317.00 | 44 072.00 | | -51 317.00 |
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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 | 3 153 001.00 | | | 3 153 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 001.00 | |
I4 DECREASES Grand Total | | | 3 153 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 001.00 | | | 3 153 001.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 50 765.00 | 50 765.00 | | 50 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 917.00 | 81 917.00 | | 81 917.00 |
UX Other trade receivables | 17 078.00 | 17 078.00 | | 17 078.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 874.00 | 410 874.00 | | 410 874.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 568.00 | 428 568.00 | | 428 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 794.00 | 143 794.00 | | 143 794.00 |
