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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 60 751.00 | | 60 751.00 | 60 751.00 |
BX Customers and related accounts | 303 493.00 | | 303 493.00 | 303 493.00 |
BZ Other receivables | 193 950.00 | | 193 950.00 | 193 950.00 |
CD Marketable securities | 273 012.00 | | 273 012.00 | 273 012.00 |
CF Cash and cash equivalents | 177 428.00 | | 177 428.00 | 177 428.00 |
CJ TOTAL (II) | 947 884.00 | | 947 884.00 | 947 884.00 |
CO Grand total (0 to V) | 1 008 635.00 | | 1 008 635.00 | 1 008 635.00 |
CU Other investments | 60 751.00 | | 60 751.00 | 60 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 950.00 | 442 950.00 | | 442 950.00 |
DH Retained earnings | 447 608.00 | 450 471.00 | | 447 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | -2 864.00 | | 2 342.00 |
DL TOTAL (I) | 892 900.00 | 890 558.00 | | 892 900.00 |
DP Provisions for Risks | 55 500.00 | 85 500.00 | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | 85 500.00 | | 55 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 33 908.00 | | 4 943.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 53 492.00 | 85 410.00 | | 53 492.00 |
EC TOTAL (IV) | 60 235.00 | 121 118.00 | | 60 235.00 |
EE Grand total (I to V) | 1 008 635.00 | 1 097 176.00 | | 1 008 635.00 |
EG Accrued income and payables due within one year | 60 235.00 | 121 118.00 | | 60 235.00 |
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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 | 15 436.00 | | 15 436.00 | 15 436.00 |
FJ Net sales | 15 436.00 | | 15 436.00 | 15 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 45 436.00 | |
FW Other purchases and external expenses | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 10 928.00 | |
FZ Social Security Contributions | | | 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 601.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 1.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 292.00 | 42 859.00 | | 48 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 949.00 | 45 722.00 | | 45 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | -2 864.00 | | 2 342.00 |
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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 | 145 051.00 | | 1 200.00 | 145 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 500.00 | 60 751.00 | |
I4 DECREASES Grand Total | | 85 500.00 | 60 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 051.00 | | 1 200.00 | 145 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | | 30 000.00 | 85 500.00 |
7C Grand total | 85 500.00 | | 30 000.00 | 85 500.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 303 493.00 | | | 303 493.00 |
VB VAT | 22 546.00 | | | 22 546.00 |
VC Group and associates | 163 400.00 | | | 163 400.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VM Income taxes | 8 004.00 | | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 444.00 | 497 444.00 | | 497 444.00 |
VW VAT | 50 231.00 | 50 231.00 | | 50 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 235.00 | 60 235.00 | | 60 235.00 |
