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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 | 511 238.00 | | 511 238.00 | 511 238.00 |
BJ TOTAL (I) | 807 817.00 | | 807 817.00 | 807 817.00 |
BX Customers and related accounts | 143 684.00 | | 143 684.00 | 143 684.00 |
BZ Other receivables | 31 261.00 | | 31 261.00 | 31 261.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 200 507.00 | | 200 507.00 | 200 507.00 |
CO Grand total (0 to V) | 1 008 321.00 | | 1 008 324.00 | 1 008 321.00 |
CU Other investments | 296 579.00 | | 296 579.00 | 296 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 560.00 | 1 005 560.00 | | 1 005 560.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DD Legal reserve (1) | 6 959.00 | 6 959.00 | | 6 959.00 |
DH Retained earnings | -196 165.00 | -260 996.00 | | -196 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | 64 830.00 | | 4 032.00 |
DL TOTAL (I) | 820 752.00 | 816 719.00 | | 820 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 089.00 | 23 952.00 | | 12 089.00 |
DX Trade payables and related accounts | 5 838.00 | 216.00 | | 5 838.00 |
DY Tax and social security liabilities | 57 798.00 | 116 537.00 | | 57 798.00 |
DZ Fixed asset liabilities and related accounts | 111 844.00 | | | 111 844.00 |
EA Other liabilities | | -52 032.00 | | |
EC TOTAL (IV) | 187 572.00 | 88 673.00 | | 187 572.00 |
EE Grand total (I to V) | 1 008 324.00 | 905 393.00 | | 1 008 324.00 |
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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 | 163 836.00 | | 163 836.00 | 163 836.00 |
FJ Net sales | 163 836.00 | | 163 836.00 | 163 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 163 891.00 | |
FW Other purchases and external expenses | | | 71 663.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 69 797.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 261.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 711.00 | 10 805.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 826.00 | 257 989.00 | | 170 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 794.00 | 193 158.00 | | 166 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | 64 830.00 | | 4 032.00 |
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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 | 780 866.00 | | 193 394.00 | 780 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 443.00 | 807 817.00 | |
I4 DECREASES Grand Total | | 166 443.00 | 807 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 866.00 | | 193 394.00 | 780 866.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 844.00 | 111 844.00 | | 111 844.00 |
UL Receivables related to investments | 511 238.00 | | 511 238.00 | 511 238.00 |
UX Other trade receivables | 143 684.00 | 143 684.00 | | 143 684.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VH Loans with a maturity of more than one year at origin | 12 089.00 | 12 089.00 | | 12 089.00 |
VK Loans repaid during the year | 11 862.00 | | | 11 862.00 |
VM Income taxes | 10 094.00 | 10 094.00 | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 834.00 | 182 596.00 | 511 238.00 | 693 834.00 |
VW VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 572.00 | 187 572.00 | | 187 572.00 |
