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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 114 158.00 | | 114 158.00 | 114 158.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 519 020.00 | 1 022.00 | 517 998.00 | 519 020.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 749.00 | | 114 749.00 | 114 749.00 |
CO Grand total (0 to V) | 633 769.00 | 1 022.00 | 632 747.00 | 633 769.00 |
CP Shares due in less than one year | 114 158.00 | | | 114 158.00 |
CU Other investments | 403 830.00 | | 403 830.00 | 403 830.00 |
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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 | 355 582.00 | 215 028.00 | | 355 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 146.00 | 140 554.00 | | 67 146.00 |
DL TOTAL (I) | 450 227.00 | 383 082.00 | | 450 227.00 |
DU Loans and Debts from Credit Institutions (3) | 59 886.00 | | | 59 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 020.00 | 109 744.00 | | 57 020.00 |
DX Trade payables and related accounts | 463.00 | 297.00 | | 463.00 |
DY Tax and social security liabilities | 65 150.00 | 15 236.00 | | 65 150.00 |
EC TOTAL (IV) | 182 519.00 | 125 277.00 | | 182 519.00 |
EE Grand total (I to V) | 632 747.00 | 508 358.00 | | 632 747.00 |
EG Accrued income and payables due within one year | 136 326.00 | 125 277.00 | | 136 326.00 |
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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 | 189 996.00 | | 189 996.00 | 189 996.00 |
FJ Net sales | 189 996.00 | | 189 996.00 | 189 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 996.00 | |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 180 057.00 | |
GF Total Operating Expenses (II) | | | 182 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 61 786.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 783.00 | 227 423.00 | | 251 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 637.00 | 86 869.00 | | 184 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 146.00 | 140 554.00 | | 67 146.00 |
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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 | 488 201.00 | | 75 604.00 | 488 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 785.00 | 517 998.00 | |
I4 DECREASES Grand Total | | 44 785.00 | 519 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 179.00 | | 75 604.00 | 487 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 590.00 | 36 590.00 | | 36 590.00 |
8B Suppliers and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 44 913.00 | 44 913.00 | | 44 913.00 |
UL Receivables related to investments | 114 158.00 | 114 158.00 | | 114 158.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 59 886.00 | 13 693.00 | 46 193.00 | 59 886.00 |
VI Group and Associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 318.00 | 222 318.00 | | 222 318.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 519.00 | 136 326.00 | 46 193.00 | 182 519.00 |
