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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 | 143 427.00 | | 143 427.00 | 143 427.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 2 385 706.00 | | 2 385 706.00 | 2 385 706.00 |
BX Customers and related accounts | 375 664.00 | | 375 664.00 | 375 664.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 112 646.00 | | 112 646.00 | 112 646.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 505 937.00 | | 505 937.00 | 505 937.00 |
CO Grand total (0 to V) | 2 891 642.00 | | 2 891 642.00 | 2 891 642.00 |
CU Other investments | 2 225 072.00 | | 2 225 072.00 | 2 225 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 570.00 | 2 502 570.00 | | 2 502 570.00 |
DD Legal reserve (1) | 161 432.00 | 161 432.00 | | 161 432.00 |
DG Other reserves | 45 486.00 | 46 854.00 | | 45 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | -1 369.00 | | 693.00 |
DL TOTAL (I) | 2 710 181.00 | 2 709 488.00 | | 2 710 181.00 |
DP Provisions for Risks | 12 890.00 | 6 000.00 | | 12 890.00 |
DR TOTAL (IV) | 12 890.00 | 6 000.00 | | 12 890.00 |
DX Trade payables and related accounts | 12 031.00 | 6 878.00 | | 12 031.00 |
DY Tax and social security liabilities | 156 540.00 | 187 234.00 | | 156 540.00 |
EC TOTAL (IV) | 168 571.00 | 194 113.00 | | 168 571.00 |
EE Grand total (I to V) | 2 891 642.00 | 2 909 600.00 | | 2 891 642.00 |
EG Accrued income and payables due within one year | 168 571.00 | 194 113.00 | | 168 571.00 |
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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 | | | 245 164.00 | |
FJ Net sales | | | 245 164.00 | |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 532.00 | |
FW Other purchases and external expenses | | | 18 639.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 142 074.00 | |
FZ Social Security Contributions | | | 89 589.00 | |
GB Operating Expenses - Provisions | | | 6 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 313.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -451.00 | | |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 355.00 | 678 520.00 | | 265 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 662.00 | 679 889.00 | | 264 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | -1 369.00 | | 693.00 |
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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 | 2 383 059.00 | | 2 647.00 | 2 383 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 706.00 | |
I4 DECREASES Grand Total | | | 2 385 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 059.00 | | 2 647.00 | 2 383 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | 6 890.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 6 890.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 6 890.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 890.00 | | |
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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
8D Social Security and Other Social Organizations | 156 540.00 | 156 540.00 | | 156 540.00 |
UL Receivables related to investments | 143 427.00 | | 143 427.00 | 143 427.00 |
UX Other trade receivables | 375 664.00 | 375 664.00 | | 375 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 717.00 | 393 290.00 | 143 427.00 | 536 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 571.00 | 168 571.00 | | 168 571.00 |
