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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 | 42 967.00 | | 42 967.00 | 42 967.00 |
BJ TOTAL (I) | 370 538.00 | | 370 538.00 | 370 538.00 |
BN Goods in progress | 15 187.00 | | 15 187.00 | 15 187.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 71 029.00 | | 71 029.00 | 71 029.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 103 531.00 | | 103 531.00 | 103 531.00 |
CO Grand total (0 to V) | 474 070.00 | | 474 070.00 | 474 070.00 |
CP Shares due in less than one year | 42 967.00 | | | 42 967.00 |
CU Other investments | 327 571.00 | | 327 571.00 | 327 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 222 652.00 | 281 591.00 | | 222 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 1 061.00 | | 2 615.00 |
DL TOTAL (I) | 373 107.00 | 430 492.00 | | 373 107.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 85.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 083.00 | 83.00 | | 60 083.00 |
DX Trade payables and related accounts | 39 078.00 | 26 496.00 | | 39 078.00 |
DY Tax and social security liabilities | 1 376.00 | 3 779.00 | | 1 376.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | | | 380.00 |
EC TOTAL (IV) | 100 963.00 | 30 442.00 | | 100 963.00 |
EE Grand total (I to V) | 474 070.00 | 460 934.00 | | 474 070.00 |
EG Accrued income and payables due within one year | 100 963.00 | 30 442.00 | | 100 963.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FM Inventory production | | | 15 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 887.00 | |
FW Other purchases and external expenses | | | 39 529.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GF Total Operating Expenses (II) | | | 40 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 074.00 | | |
HH Total exceptional expenses (VIII) | | 6 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 074.00 | | |
HK Income tax | 461.00 | 187.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 243.00 | 64 622.00 | | 43 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 628.00 | 63 561.00 | | 40 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | 1 061.00 | | 2 615.00 |
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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 | 346 669.00 | | 23 870.00 | 346 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 538.00 | |
I4 DECREASES Grand Total | | | 370 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 669.00 | | 23 870.00 | 346 669.00 |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 42 967.00 | 42 967.00 | | 42 967.00 |
UX Other trade receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 10 923.00 | | | 10 923.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 60 083.00 | 60 083.00 | | 60 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 282.00 | 60 282.00 | | 60 282.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 963.00 | 100 963.00 | | 100 963.00 |
