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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 | 722 605.00 | | 722 605.00 | 722 605.00 |
BJ TOTAL (I) | 1 483 205.00 | | 1 483 205.00 | 1 483 205.00 |
BX Customers and related accounts | 36 008.00 | | 36 008.00 | 36 008.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 137 541.00 | | 137 541.00 | 137 541.00 |
CJ TOTAL (II) | 174 348.00 | | 174 348.00 | 174 348.00 |
CO Grand total (0 to V) | 1 657 553.00 | | 1 657 553.00 | 1 657 553.00 |
CP Shares due in less than one year | 722 605.00 | | | 722 605.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 1 408 245.00 | 1 322 453.00 | | 1 408 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 927.00 | 130 791.00 | | 64 927.00 |
DL TOTAL (I) | 1 613 972.00 | 1 594 045.00 | | 1 613 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 5 649.00 | 4 242.00 | | 5 649.00 |
DY Tax and social security liabilities | 37 020.00 | 56 135.00 | | 37 020.00 |
EC TOTAL (IV) | 43 581.00 | 60 377.00 | | 43 581.00 |
EE Grand total (I to V) | 1 657 553.00 | 1 654 422.00 | | 1 657 553.00 |
EG Accrued income and payables due within one year | 43 581.00 | 60 377.00 | | 43 581.00 |
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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 | 219 421.00 | | 219 421.00 | 219 421.00 |
FJ Net sales | 219 421.00 | | 219 421.00 | 219 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | -528.00 | |
FR Total operating income (I) | | | 222 118.00 | |
FW Other purchases and external expenses | | | 16 715.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 124 018.00 | |
FZ Social Security Contributions | | | 68 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 831.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 640.00 | |
GP Total financial income (V) | | | 56 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 758.00 | 301 140.00 | | 278 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 831.00 | 170 348.00 | | 213 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 927.00 | 130 791.00 | | 64 927.00 |
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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 | 1 356 995.00 | | 126 210.00 | 1 356 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 205.00 | |
I4 DECREASES Grand Total | | | 1 483 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 995.00 | | 126 210.00 | 1 356 995.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 17 082.00 | 17 082.00 | | 17 082.00 |
UL Receivables related to investments | 722 605.00 | 722 605.00 | | 722 605.00 |
UX Other trade receivables | 36 008.00 | 36 008.00 | | 36 008.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 411.00 | 759 411.00 | | 759 411.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 581.00 | 43 581.00 | | 43 581.00 |
