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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 615 464.00 | | 615 464.00 | 615 464.00 |
BX Customers and related accounts | 59 413.00 | | 59 413.00 | 59 413.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 101 258.00 | | 101 258.00 | 101 258.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 163 184.00 | | 163 184.00 | 163 184.00 |
CO Grand total (0 to V) | 778 647.00 | | 778 647.00 | 778 647.00 |
CP Shares due in less than one year | 1 113.00 | | | 1 113.00 |
CU Other investments | 614 351.00 | | 614 351.00 | 614 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -5 560.00 | -10 788.00 | | -5 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 046.00 | 5 228.00 | | 107 046.00 |
DL TOTAL (I) | 285 485.00 | 178 439.00 | | 285 485.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 35.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 84 280.00 | | 1 297.00 |
DX Trade payables and related accounts | 8 500.00 | 5 428.00 | | 8 500.00 |
DY Tax and social security liabilities | 38 487.00 | 57 436.00 | | 38 487.00 |
EA Other liabilities | 444 840.00 | 441 175.00 | | 444 840.00 |
EC TOTAL (IV) | 493 162.00 | 588 354.00 | | 493 162.00 |
EE Grand total (I to V) | 778 647.00 | 766 794.00 | | 778 647.00 |
EG Accrued income and payables due within one year | 493 162.00 | 588 354.00 | | 493 162.00 |
EI Including equity loans | 1 297.00 | | | 1 297.00 |
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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 | 63 050.00 | | 63 050.00 | 63 050.00 |
FJ Net sales | 63 050.00 | | 63 050.00 | 63 050.00 |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 63 786.00 | |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 43 605.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 274.00 | |
GP Total financial income (V) | | | 110 274.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 060.00 | 218 995.00 | | 174 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 014.00 | 213 767.00 | | 67 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 046.00 | 5 228.00 | | 107 046.00 |
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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 | 691 363.00 | | | 691 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 900.00 | 615 464.00 | |
I4 DECREASES Grand Total | | 75 900.00 | 615 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 363.00 | | | 691 363.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 840.00 | 444 840.00 | | 444 840.00 |
UL Receivables related to investments | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 59 413.00 | 59 413.00 | | 59 413.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 038.00 | 63 038.00 | | 63 038.00 |
VW VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 162.00 | 493 162.00 | | 493 162.00 |
