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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 | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 106 982.00 | | 106 982.00 | 106 982.00 |
BX Customers and related accounts | 35 275.00 | | 35 275.00 | 35 275.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 37 088.00 | | 37 088.00 | 37 088.00 |
CO Grand total (0 to V) | 144 070.00 | | 144 070.00 | 144 070.00 |
CU Other investments | 106 140.00 | | 106 140.00 | 106 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 864.00 | 52 264.00 | | 64 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 12 600.00 | | 2 133.00 |
DL TOTAL (I) | 121 997.00 | 119 864.00 | | 121 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 17 062.00 | | 13 255.00 |
DX Trade payables and related accounts | 696.00 | 677.00 | | 696.00 |
DY Tax and social security liabilities | 8 122.00 | 8 553.00 | | 8 122.00 |
EC TOTAL (IV) | 22 073.00 | 35 542.00 | | 22 073.00 |
EE Grand total (I to V) | 144 070.00 | 155 405.00 | | 144 070.00 |
EG Accrued income and payables due within one year | 22 073.00 | 35 541.00 | | 22 073.00 |
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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 | | | 21 757.00 | |
FJ Net sales | | | 21 757.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 008.00 | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 067.00 | 43 333.00 | | 26 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 935.00 | 30 733.00 | | 23 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 12 600.00 | | 2 133.00 |
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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 | 119 693.00 | | | 119 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 711.00 | 106 982.00 | |
I4 DECREASES Grand Total | | 12 711.00 | 106 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 693.00 | | | 119 693.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UL Receivables related to investments | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 35 275.00 | 35 275.00 | | 35 275.00 |
VK Loans repaid during the year | 9 250.00 | | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 906.00 | 37 064.00 | 842.00 | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073.00 | 22 073.00 | | 22 073.00 |
