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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 | 91 674.00 | | 91 674.00 | 91 674.00 |
BJ TOTAL (I) | 2 416 674.00 | | 2 416 674.00 | 2 416 674.00 |
BX Customers and related accounts | 61 822.00 | | 61 822.00 | 61 822.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 588 901.00 | | 588 901.00 | 588 901.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 688 919.00 | | 688 919.00 | 688 919.00 |
CO Grand total (0 to V) | 3 105 594.00 | | 3 105 594.00 | 3 105 594.00 |
CU Other investments | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 102 554.00 | | | 102 554.00 |
DG Other reserves | 471 988.00 | | | 471 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 171.00 | | | 106 171.00 |
DL TOTAL (I) | 2 980 713.00 | | | 2 980 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 265.00 | | | 98 265.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 24 851.00 | | | 24 851.00 |
EC TOTAL (IV) | 124 880.00 | | | 124 880.00 |
EE Grand total (I to V) | 3 105 594.00 | | | 3 105 594.00 |
EG Accrued income and payables due within one year | 124 880.00 | | | 124 880.00 |
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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 | 200 019.00 | | 200 019.00 | 200 019.00 |
FJ Net sales | 200 019.00 | | 200 019.00 | 200 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 020.00 | |
FW Other purchases and external expenses | | | 33 696.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 152 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GP Total financial income (V) | | | 108 150.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 11 595.00 | | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 171.00 | | | 308 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 000.00 | | | 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 171.00 | | | 106 171.00 |
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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 | 2 379 405.00 | | 37 269.00 | 2 379 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 674.00 | |
I4 DECREASES Grand Total | | | 2 416 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 405.00 | | 37 269.00 | 2 379 405.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
UL Receivables related to investments | 91 674.00 | | | 91 674.00 |
UX Other trade receivables | 61 822.00 | | | 61 822.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 98 265.00 | 98 265.00 | | 98 265.00 |
VM Income taxes | 37 059.00 | | | 37 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 693.00 | 100 018.00 | 91 674.00 | 191 693.00 |
VW VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 880.00 | 124 880.00 | | 124 880.00 |
