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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 | 490 171.00 | 124 862.00 | 365 310.00 | 490 171.00 |
BJ TOTAL (I) | 1 105 541.00 | 129 462.00 | 976 080.00 | 1 105 541.00 |
BX Customers and related accounts | 9 114.00 | 7 500.00 | 1 614.00 | 9 114.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 191 848.00 | | 191 848.00 | 191 848.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 211 282.00 | 7 500.00 | 203 782.00 | 211 282.00 |
CO Grand total (0 to V) | 1 316 823.00 | 136 962.00 | 1 179 861.00 | 1 316 823.00 |
CU Other investments | 615 370.00 | 4 600.00 | 610 770.00 | 615 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 19 853.00 | 18 551.00 | | 19 853.00 |
DG Other reserves | 71 637.00 | 292 630.00 | | 71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 503.00 | 26 035.00 | | 185 503.00 |
DL TOTAL (I) | 796 993.00 | 857 216.00 | | 796 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 790.00 | 69 208.00 | | 107 790.00 |
DX Trade payables and related accounts | 3 960.00 | 3 094.00 | | 3 960.00 |
DY Tax and social security liabilities | 259 843.00 | 93 476.00 | | 259 843.00 |
EA Other liabilities | 11 275.00 | 24 354.00 | | 11 275.00 |
EC TOTAL (IV) | 382 868.00 | 190 132.00 | | 382 868.00 |
EE Grand total (I to V) | 1 179 861.00 | 1 047 348.00 | | 1 179 861.00 |
EG Accrued income and payables due within one year | 382 868.00 | 190 132.00 | | 382 868.00 |
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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 | 212 510.00 | | 212 510.00 | 212 510.00 |
FJ Net sales | 212 510.00 | | 212 510.00 | 212 510.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 515.00 | |
FW Other purchases and external expenses | | | 11 557.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 151 265.00 | |
FZ Social Security Contributions | | | 97 588.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 261 490.00 | |
GG - OPERATING RESULT (I - II) | | | -48 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 710.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 88 490.00 | |
GP Total financial income (V) | | | 330 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 017.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 30 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 150.00 | 28 380.00 | | 96 150.00 |
HB Exceptional income from capital transactions | 36 552.00 | | | 36 552.00 |
HD Total exceptional income (VII) | 36 552.00 | | | 36 552.00 |
HE Exceptional expenses on management operations | 92 500.00 | | | 92 500.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 93 490.00 | | | 93 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 938.00 | | | -56 938.00 |
HK Income tax | 8 283.00 | 8 878.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 268.00 | 265 424.00 | | 579 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 765.00 | 239 389.00 | | 393 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 503.00 | 26 035.00 | | 185 503.00 |
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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 | 984 888.00 | | 214 198.00 | 984 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 545.00 | 1 105 541.00 | |
I4 DECREASES Grand Total | | 93 545.00 | 1 105 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 888.00 | | 214 198.00 | 984 888.00 |
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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 | 61 975.00 | 61 975.00 | | 61 975.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 71 939.00 | 71 939.00 | | 71 939.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UL Receivables related to investments | 490 171.00 | 490 171.00 | | 490 171.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 225 537.00 | 225 537.00 | | 225 537.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 605.00 | 509 605.00 | | 509 605.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 868.00 | 382 868.00 | | 382 868.00 |
