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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 | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 76 785.00 | | 76 785.00 | 76 785.00 |
BX Customers and related accounts | 101 242.00 | | 101 242.00 | 101 242.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 226 405.00 | | 226 405.00 | 226 405.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 344 353.00 | | 344 353.00 | 344 353.00 |
CO Grand total (0 to V) | 421 137.00 | | 421 137.00 | 421 137.00 |
CP Shares due in less than one year | 16 065.00 | | | 16 065.00 |
CU Other investments | 60 720.00 | | 60 720.00 | 60 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 313 314.00 | 319 456.00 | | 313 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 297.00 | -6 143.00 | | -13 297.00 |
DL TOTAL (I) | 366 017.00 | 379 314.00 | | 366 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 1 682.00 | | 1 682.00 |
DX Trade payables and related accounts | 555.00 | 555.00 | | 555.00 |
DY Tax and social security liabilities | 52 884.00 | 33 632.00 | | 52 884.00 |
EC TOTAL (IV) | 55 121.00 | 35 869.00 | | 55 121.00 |
EE Grand total (I to V) | 421 137.00 | 415 183.00 | | 421 137.00 |
EG Accrued income and payables due within one year | 55 121.00 | 35 869.00 | | 55 121.00 |
EI Including equity loans | 1 682.00 | | | 1 682.00 |
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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 | | | 289 900.00 | |
FJ Net sales | | | 289 900.00 | |
FR Total operating income (I) | | | 289 900.00 | |
FW Other purchases and external expenses | | | 72 628.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 241 309.00 | |
GF Total Operating Expenses (II) | | | 314 659.00 | |
GG - OPERATING RESULT (I - II) | | | -24 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 400.00 | 302 950.00 | | 301 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 697.00 | 309 093.00 | | 314 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 297.00 | -6 143.00 | | -13 297.00 |
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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 | 76 785.00 | | | 76 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 785.00 | |
I4 DECREASES Grand Total | | | 76 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 785.00 | | | 76 785.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 31 057.00 | 31 057.00 | | 31 057.00 |
UL Receivables related to investments | 16 065.00 | 16 065.00 | | 16 065.00 |
UX Other trade receivables | 101 242.00 | 101 242.00 | | 101 242.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 012.00 | 134 012.00 | | 134 012.00 |
VW VAT | 21 827.00 | 21 827.00 | | 21 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 121.00 | 55 121.00 | | 55 121.00 |
