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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 | 26 174.00 | | 26 174.00 | 26 174.00 |
BJ TOTAL (I) | 933 937.00 | | 933 937.00 | 933 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 368.00 | | 114 368.00 | 114 368.00 |
CF Cash and cash equivalents | 37 070.00 | | 37 070.00 | 37 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 438.00 | | 151 438.00 | 151 438.00 |
CO Grand total (0 to V) | 1 085 375.00 | | 1 085 375.00 | 1 085 375.00 |
CU Other investments | 907 763.00 | | 907 763.00 | 907 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 36 611.00 | 36 411.00 | | 36 611.00 |
DG Other reserves | 86 861.00 | 83 123.00 | | 86 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 412.00 | 3 938.00 | | -15 412.00 |
DL TOTAL (I) | 1 008 059.00 | 1 023 471.00 | | 1 008 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | 41 706.00 | | 10 241.00 |
DX Trade payables and related accounts | 6 777.00 | 666.00 | | 6 777.00 |
DY Tax and social security liabilities | 47 669.00 | 35 021.00 | | 47 669.00 |
EA Other liabilities | 12 629.00 | 16 404.00 | | 12 629.00 |
EC TOTAL (IV) | 77 316.00 | 93 797.00 | | 77 316.00 |
EE Grand total (I to V) | 1 085 375.00 | 1 117 268.00 | | 1 085 375.00 |
EG Accrued income and payables due within one year | 77 316.00 | 93 797.00 | | 77 316.00 |
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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 | 235 176.00 | | 235 176.00 | 235 176.00 |
FJ Net sales | 235 176.00 | | 235 176.00 | 235 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 176.00 | |
FW Other purchases and external expenses | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 202 987.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 307.00 | | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 460.00 | 208 213.00 | | 235 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 872.00 | 204 275.00 | | 250 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 412.00 | 3 938.00 | | -15 412.00 |
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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 | 933 937.00 | | | 933 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 937.00 | |
I4 DECREASES Grand Total | | | 933 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 937.00 | | | 933 937.00 |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
UL Receivables related to investments | 26 174.00 | | | 26 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 368.00 | | | 114 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 542.00 | 114 368.00 | 26 174.00 | 140 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 316.00 | 77 316.00 | | 77 316.00 |
