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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 552.00 | 2 529.00 | 2 023.00 | 4 552.00 |
BB Receivables related to investments | 77 501.00 | | 77 501.00 | 77 501.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | 14 000.00 | -14 000.00 | |
BJ TOTAL (I) | 1 695 126.00 | 17 029.00 | 1 678 097.00 | 1 695 126.00 |
BX Customers and related accounts | 231 000.00 | | 231 000.00 | 231 000.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 57 480.00 | | 57 480.00 | 57 480.00 |
CJ TOTAL (II) | 309 425.00 | | 309 425.00 | 309 425.00 |
CO Grand total (0 to V) | 2 004 551.00 | 17 029.00 | 1 987 522.00 | 2 004 551.00 |
CU Other investments | 1 613 065.00 | 500.00 | 1 612 565.00 | 1 613 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 14 985.00 | 13 734.00 | | 14 985.00 |
DG Other reserves | 235 337.00 | 211 555.00 | | 235 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 489.00 | 25 034.00 | | -21 489.00 |
DL TOTAL (I) | 1 790 798.00 | 1 812 287.00 | | 1 790 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 15 833.00 | | 9 760.00 |
DX Trade payables and related accounts | 7 560.00 | 2 535.00 | | 7 560.00 |
DY Tax and social security liabilities | 71 405.00 | 26 216.00 | | 71 405.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 196 724.00 | 44 584.00 | | 196 724.00 |
EE Grand total (I to V) | 1 987 522.00 | 1 856 871.00 | | 1 987 522.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 474.00 | |
FW Other purchases and external expenses | | | 41 175.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 30 425.00 | |
FZ Social Security Contributions | | | 55 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 273.00 | 125 170.00 | | 131 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 761.00 | 100 136.00 | | 152 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 489.00 | 25 034.00 | | -21 489.00 |
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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 | 1 696 678.00 | | | 1 696 678.00 |
I3 DECREASES Total Financial Fixed Assets | 1 552.00 | | 1 690 574.00 | 1 552.00 |
I4 DECREASES Grand Total | 1 552.00 | | 1 695 126.00 | 1 552.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 126.00 | | | 1 692 126.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 77 501.00 | | 77 501.00 | 77 501.00 |
UX Other trade receivables | 231 000.00 | 231 000.00 | | 231 000.00 |
VB VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VI Group and Associates | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 447.00 | 251 946.00 | 77 501.00 | 329 447.00 |
VW VAT | 43 167.00 | 43 167.00 | | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 724.00 | 196 724.00 | | 196 724.00 |
