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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 857 310.00 | | 857 310.00 | 857 310.00 |
BJ TOTAL (I) | 1 804 306.00 | | 1 804 306.00 | 1 804 306.00 |
BX Customers and related accounts | 132 770.00 | | 132 770.00 | 132 770.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 279 043.00 | | 279 043.00 | 279 043.00 |
CJ TOTAL (II) | 431 174.00 | | 431 174.00 | 431 174.00 |
CO Grand total (0 to V) | 2 235 481.00 | | 2 235 481.00 | 2 235 481.00 |
CP Shares due in less than one year | 857 310.00 | | | 857 310.00 |
CU Other investments | 946 496.00 | | 946 496.00 | 946 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 784 664.00 | | | 784 664.00 |
DH Retained earnings | 51 515.00 | | | 51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 615.00 | | | 384 615.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 1 881 296.00 | | | 1 881 296.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | | | 24 605.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 173 162.00 | | | 173 162.00 |
EA Other liabilities | 63 530.00 | | | 63 530.00 |
EC TOTAL (IV) | 284 184.00 | | | 284 184.00 |
EE Grand total (I to V) | 2 235 481.00 | | | 2 235 481.00 |
EG Accrued income and payables due within one year | 284 184.00 | | | 284 184.00 |
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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 | 393 310.00 | | 393 310.00 | 393 310.00 |
FJ Net sales | 393 310.00 | | 393 310.00 | 393 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 644.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 442 162.00 | |
FW Other purchases and external expenses | | | 78 769.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 285 705.00 | |
FZ Social Security Contributions | | | 128 769.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 512 206.00 | |
GG - OPERATING RESULT (I - II) | | | -70 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GP Total financial income (V) | | | 456 826.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 644.00 | | | 44 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 988.00 | | | 898 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 373.00 | | | 514 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 615.00 | | | 384 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8C Staff and Related Accounts | 66 279.00 | 66 279.00 | | 66 279.00 |
8D Social Security and Other Social Organizations | 60 349.00 | 60 349.00 | | 60 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 530.00 | 63 530.00 | | 63 530.00 |
UL Receivables related to investments | 857 310.00 | 857 310.00 | | 857 310.00 |
UX Other trade receivables | 132 770.00 | 132 770.00 | | 132 770.00 |
VB VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 24 605.00 | 24 605.00 | | 24 605.00 |
VP Miscellaneous | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 875.00 | 5 487.00 | | 54 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 441.00 | 1 009 441.00 | | 1 009 441.00 |
VW VAT | 41 045.00 | 41 045.00 | | 41 045.00 |
