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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 118 217.00 | 41 733.00 | 1 076 484.00 | 1 118 217.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CF Cash and cash equivalents | 180 004.00 | | 180 004.00 | 180 004.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 204 299.00 | | 204 299.00 | 204 299.00 |
CO Grand total (0 to V) | 1 322 516.00 | 41 733.00 | 1 280 783.00 | 1 322 516.00 |
CU Other investments | 1 118 157.00 | 41 733.00 | 1 076 424.00 | 1 118 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 886 417.00 | 872 585.00 | | 886 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 952.00 | 25 596.00 | | 20 952.00 |
DL TOTAL (I) | 923 869.00 | 914 681.00 | | 923 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 208.00 | 323 297.00 | | 254 208.00 |
DX Trade payables and related accounts | 2 228.00 | 1 941.00 | | 2 228.00 |
DY Tax and social security liabilities | 96 306.00 | 74 858.00 | | 96 306.00 |
EA Other liabilities | 4 172.00 | 6 197.00 | | 4 172.00 |
EC TOTAL (IV) | 356 914.00 | 406 293.00 | | 356 914.00 |
EE Grand total (I to V) | 1 280 783.00 | 1 320 974.00 | | 1 280 783.00 |
EG Accrued income and payables due within one year | 356 914.00 | 406 293.00 | | 356 914.00 |
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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 | 472 750.00 | | 472 750.00 | 472 750.00 |
FJ Net sales | 472 750.00 | | 472 750.00 | 472 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 205.00 | |
FW Other purchases and external expenses | | | 10 868.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 396 662.00 | |
FZ Social Security Contributions | | | 36 542.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 445 848.00 | |
GG - OPERATING RESULT (I - II) | | | 28 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 760.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 337.00 | 475 736.00 | | 474 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 385.00 | 450 140.00 | | 453 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 952.00 | 25 596.00 | | 20 952.00 |
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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 | 1 118 157.00 | | 60.00 | 1 118 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 217.00 | |
I4 DECREASES Grand Total | | | 1 118 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 157.00 | | 60.00 | 1 118 157.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 96 306.00 | 96 306.00 | | 96 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VI Group and Associates | 254 208.00 | 254 208.00 | | 254 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 356.00 | 24 296.00 | 60.00 | 24 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 914.00 | 356 914.00 | | 356 914.00 |
