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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 | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 407 814.00 | | 407 814.00 | 407 814.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 009.00 | | 26 009.00 | 26 009.00 |
CO Grand total (0 to V) | 433 823.00 | | 433 823.00 | 433 823.00 |
CU Other investments | 399 840.00 | | 399 840.00 | 399 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 200 930.00 | 158 737.00 | | 200 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 499.00 | 42 193.00 | | 62 499.00 |
DL TOTAL (I) | 290 930.00 | 228 430.00 | | 290 930.00 |
DU Loans and Debts from Credit Institutions (3) | 102 342.00 | 150 553.00 | | 102 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 650.00 | 44 750.00 | | 31 650.00 |
DX Trade payables and related accounts | 2 292.00 | 1 638.00 | | 2 292.00 |
DY Tax and social security liabilities | 6 609.00 | 6 387.00 | | 6 609.00 |
EC TOTAL (IV) | 142 893.00 | 203 328.00 | | 142 893.00 |
EE Grand total (I to V) | 433 823.00 | 431 758.00 | | 433 823.00 |
EG Accrued income and payables due within one year | 108 722.00 | 203 328.00 | | 108 722.00 |
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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 | 71 400.00 | | 71 400.00 | 71 400.00 |
FJ Net sales | 71 400.00 | | 71 400.00 | 71 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 575.00 | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 65 635.00 | |
GF Total Operating Expenses (II) | | | 68 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 974.00 | |
GP Total financial income (V) | | | 64 974.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 549.00 | 111 385.00 | | 136 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 050.00 | 69 192.00 | | 74 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 499.00 | 42 193.00 | | 62 499.00 |
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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 | 399 840.00 | | 7 974.00 | 399 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 814.00 | |
I4 DECREASES Grand Total | | | 407 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 840.00 | | 7 974.00 | 399 840.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
UL Receivables related to investments | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 23 640.00 | | | 23 640.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 100 648.00 | 49 328.00 | 51 320.00 | 100 648.00 |
VI Group and Associates | 31 650.00 | 31 650.00 | | 31 650.00 |
VK Loans repaid during the year | 47 412.00 | | | 47 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996.00 | 31 996.00 | | 31 996.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 893.00 | 91 573.00 | 51 320.00 | 142 893.00 |
