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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
BB Receivables related to investments | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 737 326.00 | | 737 326.00 | 737 326.00 |
BX Customers and related accounts | 20 098.00 | | 20 098.00 | 20 098.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CJ TOTAL (II) | 70 941.00 | | 70 941.00 | 70 941.00 |
CO Grand total (0 to V) | 808 267.00 | | 808 267.00 | 808 267.00 |
CP Shares due in less than one year | 27 600.00 | | | 27 600.00 |
CU Other investments | 701 999.00 | | 701 999.00 | 701 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DG Other reserves | 22 080.00 | | | 22 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 952.00 | 23 243.00 | | 43 952.00 |
DL TOTAL (I) | 768 195.00 | 724 243.00 | | 768 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 388.00 | 17 759.00 | | 24 388.00 |
DX Trade payables and related accounts | 1 206.00 | 1 824.00 | | 1 206.00 |
DY Tax and social security liabilities | 14 477.00 | 2 670.00 | | 14 477.00 |
EC TOTAL (IV) | 40 072.00 | 22 253.00 | | 40 072.00 |
EE Grand total (I to V) | 808 267.00 | 746 496.00 | | 808 267.00 |
EG Accrued income and payables due within one year | 40 072.00 | 22 253.00 | | 40 072.00 |
EI Including equity loans | 24 388.00 | | | 24 388.00 |
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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 | 111 148.00 | | 111 148.00 | 111 148.00 |
FJ Net sales | 111 148.00 | | 111 148.00 | 111 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 150.00 | |
FW Other purchases and external expenses | | | 30 947.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 198.00 | |
GP Total financial income (V) | | | 48 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 349.00 | 51 200.00 | | 159 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 396.00 | 27 956.00 | | 115 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 952.00 | 23 243.00 | | 43 952.00 |
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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 | 739 399.00 | | 9 927.00 | 739 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 729 599.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 737 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 399.00 | | 2 200.00 | 739 399.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
UL Receivables related to investments | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 20 099.00 | 20 099.00 | | 20 099.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VC Group and associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 24 389.00 | 24 389.00 | | 24 389.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 639.00 | 51 639.00 | | 51 639.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 072.00 | 40 072.00 | | 40 072.00 |
