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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 | 261 886.00 | | 261 886.00 | 261 886.00 |
BJ TOTAL (I) | 795 456.00 | | 795 456.00 | 795 456.00 |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 41 054.00 | | 41 054.00 | 41 054.00 |
CF Cash and cash equivalents | 31 755.00 | | 31 755.00 | 31 755.00 |
CH Prepaid expenses | 110 500.00 | | 110 500.00 | 110 500.00 |
CJ TOTAL (II) | 196 462.00 | | 196 462.00 | 196 462.00 |
CO Grand total (0 to V) | 991 918.00 | | 991 918.00 | 991 918.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 845.00 | 9 617.00 | | 9 845.00 |
DG Other reserves | 190 733.00 | 186 393.00 | | 190 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | 4 568.00 | | 5 593.00 |
DL TOTAL (I) | 606 172.00 | 600 579.00 | | 606 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 518.00 | 236 333.00 | | 235 518.00 |
DX Trade payables and related accounts | 127 894.00 | 1 260.00 | | 127 894.00 |
DY Tax and social security liabilities | 20 371.00 | 36 335.00 | | 20 371.00 |
EA Other liabilities | 1 961.00 | 1 020.00 | | 1 961.00 |
EC TOTAL (IV) | 385 746.00 | 274 948.00 | | 385 746.00 |
EE Grand total (I to V) | 991 918.00 | 875 528.00 | | 991 918.00 |
EG Accrued income and payables due within one year | 385 746.00 | 274 949.00 | | 385 746.00 |
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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 | 129 885.00 | | 129 885.00 | 129 885.00 |
FJ Net sales | 129 885.00 | | 129 885.00 | 129 885.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 885.00 | |
FW Other purchases and external expenses | | | 18 660.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 104 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 885.00 | 131 587.00 | | 129 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 292.00 | 127 019.00 | | 124 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | 4 568.00 | | 5 593.00 |
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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 | 127 895.00 | 127 895.00 | | 127 895.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UL Receivables related to investments | 261 886.00 | 261 886.00 | | 261 886.00 |
UX Other trade receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
VB VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VI Group and Associates | 235 518.00 | 235 518.00 | | 235 518.00 |
VM Income taxes | 19 412.00 | 19 412.00 | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 110 500.00 | 110 500.00 | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 593.00 | 426 593.00 | | 426 593.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 746.00 | 385 746.00 | | 385 746.00 |
