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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 | 169 120.00 | | 169 120.00 | 169 120.00 |
BJ TOTAL (I) | 2 860 270.00 | | 2 860 270.00 | 2 860 270.00 |
BX Customers and related accounts | 144 960.00 | | 144 960.00 | 144 960.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 173 802.00 | | 173 802.00 | 173 802.00 |
CO Grand total (0 to V) | 3 034 072.00 | | 3 034 072.00 | 3 034 072.00 |
CU Other investments | 2 691 150.00 | | 2 691 150.00 | 2 691 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 650.00 | 2 841 150.00 | | 3 068 650.00 |
DH Retained earnings | -188 681.00 | -149 315.00 | | -188 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | -39 367.00 | | 11 141.00 |
DL TOTAL (I) | 2 891 110.00 | 2 652 469.00 | | 2 891 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 228 496.00 | | 68 000.00 |
DX Trade payables and related accounts | 13 440.00 | 13 200.00 | | 13 440.00 |
DY Tax and social security liabilities | 61 523.00 | 35 597.00 | | 61 523.00 |
EC TOTAL (IV) | 142 963.00 | 277 292.00 | | 142 963.00 |
EE Grand total (I to V) | 3 034 072.00 | 2 929 761.00 | | 3 034 072.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 807.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 102 142.00 | |
FZ Social Security Contributions | | | 41 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 782.00 | 2 577.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 2 577.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -2 577.00 | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 793.00 | 141 941.00 | | 163 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 653.00 | 181 307.00 | | 152 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | -39 367.00 | | 11 141.00 |
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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 | 2 820 684.00 | | 43 520.00 | 2 820 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 934.00 | 2 860 270.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 2 860 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 684.00 | | 43 520.00 | 2 820 684.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
UL Receivables related to investments | 169 120.00 | 169 120.00 | | 169 120.00 |
UX Other trade receivables | 144 960.00 | | | 144 960.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VM Income taxes | 1 296.00 | | | 1 296.00 |
VN Other taxes, similar payments | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 427.00 | 322 427.00 | | 322 427.00 |
VW VAT | 28 315.00 | 28 315.00 | | 28 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 963.00 | 142 963.00 | | 142 963.00 |
