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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 | 301 327.00 | | 301 327.00 | 301 327.00 |
BJ TOTAL (I) | 1 001 327.00 | | 1 001 327.00 | 1 001 327.00 |
BX Customers and related accounts | 57 511.00 | | 57 511.00 | 57 511.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 77 573.00 | | 77 573.00 | 77 573.00 |
CO Grand total (0 to V) | 1 078 900.00 | | 1 078 900.00 | 1 078 900.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 833.00 | | | 612 833.00 |
DL TOTAL (I) | 615 333.00 | | | 615 333.00 |
DU Loans and Debts from Credit Institutions (3) | 411 222.00 | | | 411 222.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 48 984.00 | | | 48 984.00 |
EC TOTAL (IV) | 463 567.00 | | | 463 567.00 |
EE Grand total (I to V) | 1 078 900.00 | | | 1 078 900.00 |
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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 | 195 433.00 | | 195 433.00 | 195 433.00 |
FJ Net sales | 195 433.00 | | 195 433.00 | 195 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 196 633.00 | |
FW Other purchases and external expenses | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 99 739.00 | |
FZ Social Security Contributions | | | 41 742.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 159 220.00 | |
GG - OPERATING RESULT (I - II) | | | 37 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 327.00 | |
GP Total financial income (V) | | | 596 327.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 810.00 | | | 14 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 960.00 | | | 792 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 126.00 | | | 180 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 833.00 | | | 612 833.00 |
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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 | | | 1 001 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 327.00 | |
I4 DECREASES Grand Total | | | 1 001 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 327.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 19 693.00 | 19 693.00 | | 19 693.00 |
8E Income Taxes | 14 810.00 | 14 810.00 | | 14 810.00 |
UL Receivables related to investments | 301 327.00 | 6 327.00 | | 301 327.00 |
UX Other trade receivables | 57 511.00 | | | 57 511.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 411 222.00 | 65 049.00 | 270 170.00 | 411 222.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 58 777.00 | | | 58 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 134.00 | 67 134.00 | 295 000.00 | 362 134.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 567.00 | 117 394.00 | 270 170.00 | 463 567.00 |
