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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
BB Receivables related to investments | 34 216.00 | | 34 216.00 | 34 216.00 |
BJ TOTAL (I) | 1 307 172.00 | | 1 307 172.00 | 1 307 172.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 272 952.00 | | 272 952.00 | 272 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 170.00 | | 304 170.00 | 304 170.00 |
CO Grand total (0 to V) | 1 611 343.00 | | 1 611 343.00 | 1 611 343.00 |
CU Other investments | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 548 020.00 | 1 533 222.00 | | 1 548 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | 62 798.00 | | 9 527.00 |
DL TOTAL (I) | 1 568 548.00 | 1 607 020.00 | | 1 568 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 323.00 | | 205.00 |
DX Trade payables and related accounts | 1 163.00 | 1 051.00 | | 1 163.00 |
DY Tax and social security liabilities | 41 425.00 | 75 678.00 | | 41 425.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 42 794.00 | 77 627.00 | | 42 794.00 |
EE Grand total (I to V) | 1 611 343.00 | 1 684 647.00 | | 1 611 343.00 |
EG Accrued income and payables due within one year | 42 794.00 | 77 627.00 | | 42 794.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 136 382.00 | |
FZ Social Security Contributions | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | -1 148.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 369.00 | 223 397.00 | | 153 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 841.00 | 160 599.00 | | 143 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | 62 798.00 | | 9 527.00 |
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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 | 1 371 082.00 | | 27 607.00 | 1 371 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 518.00 | 1 306 131.00 | |
I4 DECREASES Grand Total | | 91 518.00 | 1 307 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 082.00 | | 26 567.00 | 1 371 082.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 29 701.00 | 29 701.00 | | 29 701.00 |
8E Income Taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
UL Receivables related to investments | 34 216.00 | | 34 216.00 | 34 216.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 435.00 | 31 218.00 | 34 216.00 | 65 435.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 794.00 | 42 794.00 | | 42 794.00 |
