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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 | 127 789.00 | | 127 789.00 | 127 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 737 804.00 | | 737 804.00 | 737 804.00 |
BX Customers and related accounts | 63 543.00 | | 63 543.00 | 63 543.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 124 410.00 | | 124 410.00 | 124 410.00 |
CO Grand total (0 to V) | 862 214.00 | | 862 214.00 | 862 214.00 |
CP Shares due in less than one year | 27 789.00 | | | 27 789.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 23 640.00 | 7 804.00 | | 23 640.00 |
DG Other reserves | 105 274.00 | 105 274.00 | | 105 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 15 837.00 | | 13 455.00 |
DL TOTAL (I) | 757 369.00 | 743 914.00 | | 757 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 826.00 | 24 949.00 | | 23 826.00 |
DX Trade payables and related accounts | 2 996.00 | 2 881.00 | | 2 996.00 |
DY Tax and social security liabilities | 68 606.00 | 87 782.00 | | 68 606.00 |
EA Other liabilities | 9 418.00 | 8 099.00 | | 9 418.00 |
EC TOTAL (IV) | 104 845.00 | 123 711.00 | | 104 845.00 |
EE Grand total (I to V) | 862 214.00 | 867 625.00 | | 862 214.00 |
EG Accrued income and payables due within one year | 84 845.00 | 123 711.00 | | 84 845.00 |
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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 | 302 740.00 | | 302 740.00 | 302 740.00 |
FJ Net sales | 302 740.00 | | 302 740.00 | 302 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 742.00 | |
FW Other purchases and external expenses | | | 22 020.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 185 542.00 | |
FZ Social Security Contributions | | | 79 137.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 288 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 556.00 | 285 099.00 | | 303 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 101.00 | 269 263.00 | | 290 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 15 837.00 | | 13 455.00 |
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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 | 612 916.00 | | 124 888.00 | 612 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 804.00 | |
I4 DECREASES Grand Total | | | 737 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 916.00 | | 124 888.00 | 612 916.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
UL Receivables related to investments | 127 789.00 | 27 789.00 | 100 000.00 | 127 789.00 |
UX Other trade receivables | 63 543.00 | 63 543.00 | | 63 543.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 23 826.00 | 3 826.00 | 20 000.00 | 23 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 647.00 | 93 647.00 | 100 000.00 | 193 647.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 845.00 | 84 845.00 | 20 000.00 | 104 845.00 |
