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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 883.00 | 3 015.00 | 23 868.00 | 26 883.00 |
BB Receivables related to investments | 250 459.00 | | 250 459.00 | 250 459.00 |
BJ TOTAL (I) | 1 404 442.00 | 3 015.00 | 1 401 427.00 | 1 404 442.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 84 078.00 | | 84 078.00 | 84 078.00 |
CF Cash and cash equivalents | 118 128.00 | | 118 128.00 | 118 128.00 |
CJ TOTAL (II) | 242 189.00 | | 242 189.00 | 242 189.00 |
CO Grand total (0 to V) | 1 646 631.00 | 3 015.00 | 1 643 616.00 | 1 646 631.00 |
CU Other investments | 1 127 100.00 | | 1 127 100.00 | 1 127 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 976 282.00 | 985 064.00 | | 976 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | -8 782.00 | | -5 397.00 |
DL TOTAL (I) | 1 301 105.00 | 1 306 502.00 | | 1 301 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 387.00 | 218 111.00 | | 227 387.00 |
DX Trade payables and related accounts | 4 488.00 | 10 758.00 | | 4 488.00 |
DY Tax and social security liabilities | 72 497.00 | 100 375.00 | | 72 497.00 |
EA Other liabilities | 38 138.00 | 109 948.00 | | 38 138.00 |
EC TOTAL (IV) | 342 511.00 | 439 192.00 | | 342 511.00 |
EE Grand total (I to V) | 1 643 616.00 | 1 745 694.00 | | 1 643 616.00 |
EI Including equity loans | 227 387.00 | | | 227 387.00 |
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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 | 360 553.00 | | 360 553.00 | 360 553.00 |
FJ Net sales | 360 553.00 | | 360 553.00 | 360 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 505.00 | |
FW Other purchases and external expenses | | | 78 492.00 | |
FX Taxes, duties, and similar payments | | | 43 716.00 | |
FY Salaries and Wages | | | 181 600.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 363 842.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 612.00 | 8 157.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 057.00 | 248 538.00 | | 366 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 454.00 | 257 320.00 | | 371 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | -8 782.00 | | -5 397.00 |
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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 | 1 372 819.00 | | 31 623.00 | 1 372 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 559.00 | |
I4 DECREASES Grand Total | | | 1 404 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | 24 998.00 | 1 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 934.00 | | 6 625.00 | 1 370 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 885.00 | 1 130.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 1 130.00 | | 1 885.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 51 132.00 | 51 132.00 | | 51 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 138.00 | 38 138.00 | | 38 138.00 |
UL Receivables related to investments | 250 459.00 | | | 250 459.00 |
UX Other trade receivables | 39 983.00 | 39 983.00 | | 39 983.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 227 387.00 | 227 387.00 | | 227 387.00 |
VM Income taxes | 83 738.00 | 83 738.00 | | 83 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 520.00 | 124 061.00 | 250 459.00 | 374 520.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 511.00 | 342 511.00 | | 342 511.00 |
