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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 476 500.00 | | 3 476 500.00 | 3 476 500.00 |
BX Customers and related accounts | 86 097.00 | | 86 097.00 | 86 097.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 184 916.00 | | 184 916.00 | 184 916.00 |
CH Prepaid expenses | 51 151.00 | | 51 151.00 | 51 151.00 |
CJ TOTAL (II) | 323 836.00 | | 323 836.00 | 323 836.00 |
CO Grand total (0 to V) | 3 800 336.00 | | 3 800 336.00 | 3 800 336.00 |
CU Other investments | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976 400.00 | 2 976 400.00 | | 2 976 400.00 |
DD Legal reserve (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 22 309.00 | | | 22 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 391.00 | 23 482.00 | | 215 391.00 |
DL TOTAL (I) | 3 215 274.00 | 2 999 882.00 | | 3 215 274.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 230.00 | 416 230.00 | | 416 230.00 |
DX Trade payables and related accounts | 1 651.00 | 4 500.00 | | 1 651.00 |
DY Tax and social security liabilities | 130 944.00 | 157 263.00 | | 130 944.00 |
EA Other liabilities | 35 971.00 | | | 35 971.00 |
EC TOTAL (IV) | 585 061.00 | 577 993.00 | | 585 061.00 |
EE Grand total (I to V) | 3 800 336.00 | 3 577 876.00 | | 3 800 336.00 |
EG Accrued income and payables due within one year | 285 061.00 | 577 992.00 | | 285 061.00 |
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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 | 635 671.00 | | 635 671.00 | 635 671.00 |
FJ Net sales | 635 671.00 | | 635 671.00 | 635 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 674.00 | |
FW Other purchases and external expenses | | | 126 852.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 302 910.00 | |
FZ Social Security Contributions | | | 147 310.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 585 024.00 | |
GG - OPERATING RESULT (I - II) | | | 51 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | 34 857.00 | 17 231.00 | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 674.00 | 359 100.00 | | 836 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 283.00 | 335 618.00 | | 621 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 391.00 | 23 482.00 | | 215 391.00 |
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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 | 3 275 500.00 | | 201 000.00 | 3 275 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476 500.00 | |
I4 DECREASES Grand Total | | | 3 476 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 500.00 | | 201 000.00 | 3 275 500.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 971.00 | 35 971.00 | | 35 971.00 |
UL Receivables related to investments | 200 000.00 | 120 000.00 | | 200 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 86 097.00 | | | 86 097.00 |
VB VAT | 903.00 | | | 903.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 416 230.00 | 116 230.00 | 300 000.00 | 416 230.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 51 151.00 | | | 51 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 420.00 | 258 920.00 | 81 500.00 | 340 420.00 |
VW VAT | 44 024.00 | 44 024.00 | | 44 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 061.00 | 285 061.00 | 300 000.00 | 585 061.00 |
