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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 | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 909 594.00 | | 909 594.00 | 909 594.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 39 528.00 | | 39 528.00 | 39 528.00 |
CO Grand total (0 to V) | 949 122.00 | | 949 122.00 | 949 122.00 |
CP Shares due in less than one year | 5 745.00 | | | 5 745.00 |
CU Other investments | 903 849.00 | | 903 849.00 | 903 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 539 965.00 | | | 539 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | | | -3 683.00 |
DL TOTAL (I) | 576 982.00 | | | 576 982.00 |
DU Loans and Debts from Credit Institutions (3) | 168 990.00 | | | 168 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 649.00 | | | 73 649.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 19 830.00 | | | 19 830.00 |
EA Other liabilities | 103 100.00 | | | 103 100.00 |
EC TOTAL (IV) | 372 139.00 | | | 372 139.00 |
EE Grand total (I to V) | 949 122.00 | | | 949 122.00 |
EG Accrued income and payables due within one year | 258 604.00 | | | 258 604.00 |
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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 | 85 680.00 | | 85 680.00 | 85 680.00 |
FJ Net sales | 85 680.00 | | 85 680.00 | 85 680.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 684.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 122 031.00 | |
FZ Social Security Contributions | | | 38 085.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 181 355.00 | |
GG - OPERATING RESULT (I - II) | | | -95 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 463.00 | |
GP Total financial income (V) | | | 90 463.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 643.00 | | | 179 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 325.00 | | | 183 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | | | -3 683.00 |
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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 | 914 343.00 | | 90 463.00 | 914 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 212.00 | 909 594.00 | |
I4 DECREASES Grand Total | | 95 212.00 | 909 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 343.00 | | 90 463.00 | 914 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 649.00 | 73 649.00 | | 73 649.00 |
8B Suppliers and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 100.00 | 103 100.00 | | 103 100.00 |
UT Other financial assets | 5 745.00 | 5 745.00 | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 168 990.00 | 55 454.00 | 113 536.00 | 168 990.00 |
VS Prepaid expenses | 39 528.00 | 39 528.00 | | 39 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 273.00 | 45 273.00 | | 45 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 139.00 | 258 604.00 | 113 536.00 | 372 139.00 |
