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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 | | | | |
BJ TOTAL (I) | 556 388.00 | | 556 388.00 | 556 388.00 |
BX Customers and related accounts | 119 160.00 | | 119 160.00 | 119 160.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CF Cash and cash equivalents | 46 950.00 | | 46 950.00 | 46 950.00 |
CJ TOTAL (II) | 208 039.00 | | 208 039.00 | 208 039.00 |
CO Grand total (0 to V) | 764 427.00 | | 764 427.00 | 764 427.00 |
CU Other investments | 556 388.00 | | 556 388.00 | 556 388.00 |
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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 | 197 097.00 | 197 097.00 | | 197 097.00 |
DH Retained earnings | -2 513.00 | -2 592.00 | | -2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 627.00 | 79.00 | | 117 627.00 |
DL TOTAL (I) | 323 211.00 | 205 584.00 | | 323 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 23 300.00 | | 25 000.00 |
DX Trade payables and related accounts | 140 995.00 | 42 197.00 | | 140 995.00 |
DY Tax and social security liabilities | 68 392.00 | 17 460.00 | | 68 392.00 |
EA Other liabilities | 206 828.00 | 258 993.00 | | 206 828.00 |
EC TOTAL (IV) | 441 216.00 | 341 951.00 | | 441 216.00 |
EE Grand total (I to V) | 764 427.00 | 547 535.00 | | 764 427.00 |
EG Accrued income and payables due within one year | 441 216.00 | 341 951.00 | | 441 216.00 |
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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 | 262 800.00 | | 262 800.00 | 262 800.00 |
FJ Net sales | 262 800.00 | | 262 800.00 | 262 800.00 |
FR Total operating income (I) | | | 262 800.00 | |
FW Other purchases and external expenses | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 86 818.00 | |
GF Total Operating Expenses (II) | | | 250 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 939.00 | | | 127 939.00 |
HD Total exceptional income (VII) | 127 939.00 | | | 127 939.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 939.00 | | | 115 939.00 |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 739.00 | 93 674.00 | | 390 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 112.00 | 93 596.00 | | 273 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 627.00 | 79.00 | | 117 627.00 |
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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 | 456 523.00 | | 111 865.00 | 456 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 556 388.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 556 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 523.00 | | 111 865.00 | 456 523.00 |
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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 | 140 995.00 | 140 995.00 | | 140 995.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 828.00 | 206 828.00 | | 206 828.00 |
UX Other trade receivables | 119 160.00 | | | 119 160.00 |
VB VAT | 24 430.00 | | | 24 430.00 |
VC Group and associates | 17 500.00 | | | 17 500.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 090.00 | 161 090.00 | | 161 090.00 |
VW VAT | 66 080.00 | 66 080.00 | | 66 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 216.00 | 441 216.00 | | 441 216.00 |
