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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 | 224 688.00 | | 224 688.00 | 224 688.00 |
BJ TOTAL (I) | 266 688.00 | | 266 688.00 | 266 688.00 |
BX Customers and related accounts | 64 344.00 | | 64 344.00 | 64 344.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 39 079.00 | | 39 079.00 | 39 079.00 |
CJ TOTAL (II) | 105 676.00 | | 105 676.00 | 105 676.00 |
CO Grand total (0 to V) | 372 364.00 | | 372 364.00 | 372 364.00 |
CP Shares due in less than one year | 224 688.00 | | | 224 688.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 |
DG Other reserves | 94 631.00 | | | 94 631.00 |
DH Retained earnings | | -318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 225.00 | 95 949.00 | | 118 225.00 |
DL TOTAL (I) | 223 856.00 | 105 631.00 | | 223 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 700.00 | 191 200.00 | | 60 700.00 |
DX Trade payables and related accounts | 22 583.00 | 20 095.00 | | 22 583.00 |
DY Tax and social security liabilities | 48 897.00 | 15 844.00 | | 48 897.00 |
EA Other liabilities | 16 328.00 | | | 16 328.00 |
EC TOTAL (IV) | 148 508.00 | 227 139.00 | | 148 508.00 |
EE Grand total (I to V) | 372 364.00 | 332 770.00 | | 372 364.00 |
EG Accrued income and payables due within one year | 148 508.00 | 227 139.00 | | 148 508.00 |
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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 | 254 483.00 | | 254 483.00 | 254 483.00 |
FJ Net sales | 254 483.00 | | 254 483.00 | 254 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 403.00 | |
FW Other purchases and external expenses | | | 38 932.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 144 137.00 | |
FZ Social Security Contributions | | | 49 414.00 | |
GF Total Operating Expenses (II) | | | 234 501.00 | |
GG - OPERATING RESULT (I - II) | | | 21 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | 721.00 | | 1 072.00 |
HK Income tax | 3 676.00 | 111.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 403.00 | 168 443.00 | | 356 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 177.00 | 72 494.00 | | 238 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 225.00 | 95 949.00 | | 118 225.00 |
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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 | 295 000.00 | | 284 188.00 | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 500.00 | 266 688.00 | |
I4 DECREASES Grand Total | | 312 500.00 | 266 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | 284 188.00 | 295 000.00 |
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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
UL Receivables related to investments | 224 688.00 | 224 688.00 | | 224 688.00 |
UX Other trade receivables | 64 344.00 | | | 64 344.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 60 700.00 | 60 700.00 | | 60 700.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 285.00 | 291 285.00 | | 291 285.00 |
VW VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 508.00 | 148 508.00 | | 148 508.00 |
