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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 | | | | |
BJ TOTAL (I) | 400 053.00 | | 400 053.00 | 400 053.00 |
BX Customers and related accounts | 63 857.00 | | 63 857.00 | 63 857.00 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 882.00 | | 98 882.00 | 98 882.00 |
CO Grand total (0 to V) | 498 936.00 | | 498 936.00 | 498 936.00 |
CP Shares due in less than one year | 5 515.00 | | | 5 515.00 |
CU Other investments | 400 053.00 | | 400 053.00 | 400 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 433.00 | 1 395.00 | | 1 433.00 |
DG Other reserves | 83 456.00 | 92 925.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 769.00 | | 6 957.00 |
DL TOTAL (I) | 332 847.00 | 336 089.00 | | 332 847.00 |
DU Loans and Debts from Credit Institutions (3) | 72 810.00 | 114 782.00 | | 72 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 984.00 | 15 497.00 | | 41 984.00 |
DX Trade payables and related accounts | 2 619.00 | 2 683.00 | | 2 619.00 |
DY Tax and social security liabilities | 45 028.00 | 10 905.00 | | 45 028.00 |
EA Other liabilities | 3 647.00 | 8 647.00 | | 3 647.00 |
EC TOTAL (IV) | 166 089.00 | 152 515.00 | | 166 089.00 |
EE Grand total (I to V) | 498 936.00 | 488 605.00 | | 498 936.00 |
EG Accrued income and payables due within one year | 166 089.00 | 152 515.00 | | 166 089.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 819.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 117 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 819.00 | 121 140.00 | | 133 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 861.00 | 120 371.00 | | 126 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 769.00 | | 6 957.00 |
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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 | 405 569.00 | | | 405 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 515.00 | 400 054.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 400 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 569.00 | | | 405 569.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8C Staff and Related Accounts | 34 119.00 | 34 119.00 | | 34 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 5 515.00 | 5 515.00 | | 5 515.00 |
UX Other trade receivables | 63 858.00 | 63 858.00 | | 63 858.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 72 811.00 | 72 811.00 | | 72 811.00 |
VH Loans with a maturity of more than one year at origin | 114 782.00 | 114 782.00 | | 114 782.00 |
VI Group and Associates | 41 984.00 | 41 984.00 | | 41 984.00 |
VK Loans repaid during the year | 29 756.00 | | | 29 756.00 |
VM Income taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 058.00 | 87 058.00 | | 87 058.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 090.00 | 166 090.00 | | 166 090.00 |
