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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 | 716 959.00 | | 716 959.00 | 716 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 069 409.00 | | 1 069 409.00 | 1 069 409.00 |
BX Customers and related accounts | 236 040.00 | | 236 040.00 | 236 040.00 |
BZ Other receivables | 323 190.00 | | 323 190.00 | 323 190.00 |
CF Cash and cash equivalents | 214 252.00 | | 214 252.00 | 214 252.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 774 200.00 | | 774 200.00 | 774 200.00 |
CO Grand total (0 to V) | 1 843 609.00 | | 1 843 609.00 | 1 843 609.00 |
CU Other investments | 352 450.00 | | 352 450.00 | 352 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 520.00 | 347 520.00 | | 347 520.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 34 752.00 | 34 752.00 | | 34 752.00 |
DG Other reserves | 665 418.00 | 665 418.00 | | 665 418.00 |
DH Retained earnings | -59 826.00 | | | -59 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 147.00 | -59 826.00 | | 355 147.00 |
DL TOTAL (I) | 1 343 025.00 | 987 878.00 | | 1 343 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 899.00 | 455.00 | | 43 899.00 |
DX Trade payables and related accounts | 34 197.00 | 34 305.00 | | 34 197.00 |
DY Tax and social security liabilities | 408 088.00 | 127 187.00 | | 408 088.00 |
EA Other liabilities | 14 400.00 | 102 573.00 | | 14 400.00 |
EC TOTAL (IV) | 500 583.00 | 264 520.00 | | 500 583.00 |
EE Grand total (I to V) | 1 843 609.00 | 1 252 399.00 | | 1 843 609.00 |
EI Including equity loans | 43 899.00 | | | 43 899.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 079.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 379 094.00 | |
FW Other purchases and external expenses | | | 157 116.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 217 590.00 | |
FZ Social Security Contributions | | | 138 044.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 517 122.00 | |
GG - OPERATING RESULT (I - II) | | | -138 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 735.00 | |
GP Total financial income (V) | | | 491 735.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 707.00 | | | 7 707.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | | | -8 697.00 |
HK Income tax | -10 291.00 | -20 550.00 | | -10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 830.00 | 198 671.00 | | 870 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 683.00 | 258 497.00 | | 515 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 147.00 | -59 826.00 | | 355 147.00 |
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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 | 405 218.00 | 715 990.00 | | 405 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 799.00 | 1 069 409.00 | |
I4 DECREASES Grand Total | | 51 799.00 | 1 069 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 218.00 | 715 990.00 | | 405 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 443.00 | 43 443.00 | | 43 443.00 |
8B Suppliers and Related Accounts | 34 197.00 | 34 197.00 | | 34 197.00 |
8C Staff and Related Accounts | 98 498.00 | 98 498.00 | | 98 498.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8E Income Taxes | 225 024.00 | 225 024.00 | | 225 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 716 959.00 | | 716 959.00 | 716 959.00 |
UX Other trade receivables | 236 040.00 | 236 040.00 | | 236 040.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 318 684.00 | 318 684.00 | | 318 684.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 906.00 | 559 948.00 | 716 959.00 | 1 276 906.00 |
VW VAT | 44 260.00 | 44 260.00 | | 44 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 583.00 | 500 583.00 | | 500 583.00 |
