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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 | 535 169.00 | | 535 169.00 | 535 169.00 |
BJ TOTAL (I) | 1 236 169.00 | | 1 236 169.00 | 1 236 169.00 |
BX Customers and related accounts | 209 583.00 | | 209 583.00 | 209 583.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 328 500.00 | | 328 500.00 | 328 500.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 630 469.00 | | 630 469.00 | 630 469.00 |
CO Grand total (0 to V) | 1 866 638.00 | | 1 866 638.00 | 1 866 638.00 |
CP Shares due in less than one year | 535 169.00 | | | 535 169.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 33 218.00 | 19 462.00 | | 33 218.00 |
DG Other reserves | 526 126.00 | 264 760.00 | | 526 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 275 122.00 | | 4 720.00 |
DL TOTAL (I) | 1 242 065.00 | 1 237 344.00 | | 1 242 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 882.00 | 187 603.00 | | 262 882.00 |
DX Trade payables and related accounts | 214 245.00 | 148 494.00 | | 214 245.00 |
DY Tax and social security liabilities | 142 645.00 | 98 243.00 | | 142 645.00 |
EA Other liabilities | 4 800.00 | 61 468.00 | | 4 800.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 624 573.00 | 499 810.00 | | 624 573.00 |
EE Grand total (I to V) | 1 866 638.00 | 1 737 155.00 | | 1 866 638.00 |
EG Accrued income and payables due within one year | 624 573.00 | 499 810.00 | | 624 573.00 |
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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 | 348 589.00 | | 348 589.00 | 348 589.00 |
FJ Net sales | 348 589.00 | | 348 589.00 | 348 589.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 591.00 | |
FW Other purchases and external expenses | | | 305 841.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 142 824.00 | |
FZ Social Security Contributions | | | 60 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 511 446.00 | |
GG - OPERATING RESULT (I - II) | | | -162 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 156 102.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 247.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 247.00 | | 120.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 163.00 | | 120.00 |
HK Income tax | -11 400.00 | 6 628.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 814.00 | 654 944.00 | | 504 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 094.00 | 379 822.00 | | 500 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 275 122.00 | | 4 720.00 |
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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 | 1 107 484.00 | | 128 686.00 | 1 107 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 169.00 | |
I4 DECREASES Grand Total | | | 1 236 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 484.00 | | 128 686.00 | 1 107 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 214 246.00 | 214 246.00 | | 214 246.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 73 519.00 | 73 519.00 | | 73 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 535 169.00 | 535 169.00 | | 535 169.00 |
UX Other trade receivables | 209 584.00 | 209 584.00 | | 209 584.00 |
VB VAT | 50 758.00 | 50 758.00 | | 50 758.00 |
VI Group and Associates | 258 765.00 | 258 765.00 | | 258 765.00 |
VM Income taxes | 24 031.00 | 24 031.00 | | 24 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 138.00 | 837 138.00 | | 837 138.00 |
VW VAT | 61 425.00 | 61 425.00 | | 61 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 574.00 | 624 574.00 | | 624 574.00 |
