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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 | 111 052.00 | | 111 052.00 | 111 052.00 |
BJ TOTAL (I) | 1 791 052.00 | | 1 791 052.00 | 1 791 052.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 472.00 | | 22 472.00 | 22 472.00 |
CO Grand total (0 to V) | 1 813 524.00 | | 1 813 524.00 | 1 813 524.00 |
CP Shares due in less than one year | 111 052.00 | | | 111 052.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 813 983.00 | 813 983.00 | | 813 983.00 |
DH Retained earnings | -210 517.00 | -215 508.00 | | -210 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 4 990.00 | | 7 656.00 |
DL TOTAL (I) | 1 529 622.00 | 1 521 966.00 | | 1 529 622.00 |
DU Loans and Debts from Credit Institutions (3) | 35 334.00 | 192.00 | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 160.00 | 318 746.00 | | 241 160.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 3 859.00 | 21 122.00 | | 3 859.00 |
EA Other liabilities | 2 649.00 | 2 665.00 | | 2 649.00 |
EC TOTAL (IV) | 283 903.00 | 343 625.00 | | 283 903.00 |
EE Grand total (I to V) | 1 813 524.00 | 1 865 590.00 | | 1 813 524.00 |
EG Accrued income and payables due within one year | 248 903.00 | 343 625.00 | | 248 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 38 666.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 31 247.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 404.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 765.00 | | |
A2 TOTAL ASSETS | 9 664.00 | 7 359.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 441.00 | 129 006.00 | | 94 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 785.00 | 124 016.00 | | 86 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | 4 990.00 | | 7 656.00 |
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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 | 1 786 612.00 | | 4 440.00 | 1 786 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 052.00 | |
I4 DECREASES Grand Total | | | 1 791 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 612.00 | | 4 440.00 | 1 786 612.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UL Receivables related to investments | 111 052.00 | 111 052.00 | | 111 052.00 |
VB VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VG Loans with a maturity of up to one year at origin | 35 334.00 | 334.00 | 35 000.00 | 35 334.00 |
VI Group and Associates | 241 160.00 | 241 160.00 | | 241 160.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 524.00 | 133 524.00 | | 133 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 903.00 | 248 903.00 | 35 000.00 | 283 903.00 |
