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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 | 8 407.00 | | 8 407.00 | 8 407.00 |
BD Other fixed assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 663 501.00 | | 663 501.00 | 663 501.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 115 189.00 | | 115 189.00 | 115 189.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 148 639.00 | | 148 639.00 | 148 639.00 |
CO Grand total (0 to V) | 812 140.00 | | 812 140.00 | 812 140.00 |
CP Shares due in less than one year | 8 407.00 | | | 8 407.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 404 915.00 | 348 542.00 | | 404 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512.00 | 56 373.00 | | 7 512.00 |
DL TOTAL (I) | 769 927.00 | 762 415.00 | | 769 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 148.00 | 2 064.00 | | 2 148.00 |
DY Tax and social security liabilities | 31 065.00 | 11 360.00 | | 31 065.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 42 213.00 | 13 424.00 | | 42 213.00 |
EE Grand total (I to V) | 812 140.00 | 775 839.00 | | 812 140.00 |
EG Accrued income and payables due within one year | 42 213.00 | 13 424.00 | | 42 213.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 367.00 | |
FW Other purchases and external expenses | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 178 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 326.00 | 1 566.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 548.00 | 224 887.00 | | 191 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 035.00 | 168 515.00 | | 184 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512.00 | 56 373.00 | | 7 512.00 |
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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 | 708 921.00 | | 4 962.00 | 708 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 381.00 | 663 501.00 | |
I4 DECREASES Grand Total | | 50 381.00 | 663 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 921.00 | | 4 962.00 | 708 921.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 857.00 | 41 857.00 | | 41 857.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 213.00 | 42 213.00 | | 42 213.00 |
