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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 751 674.00 | | 1 751 674.00 | 1 751 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 045.00 | | 297 045.00 | 297 045.00 |
CD Marketable securities | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 1 112 132.00 | | 1 112 132.00 | 1 112 132.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 429 173.00 | | 1 429 173.00 | 1 429 173.00 |
CO Grand total (0 to V) | 3 180 847.00 | | 3 180 847.00 | 3 180 847.00 |
CU Other investments | 1 748 874.00 | | 1 748 874.00 | 1 748 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 810 089.00 | 2 810 089.00 | | 2 810 089.00 |
DH Retained earnings | 232 401.00 | 211 700.00 | | 232 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | 26 200.00 | | 16 968.00 |
DL TOTAL (I) | 3 068 259.00 | 3 056 790.00 | | 3 068 259.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 11 400.00 | 9 360.00 | | 11 400.00 |
DY Tax and social security liabilities | 89 376.00 | 75 647.00 | | 89 376.00 |
EA Other liabilities | | 4 290.00 | | |
EC TOTAL (IV) | 102 587.00 | 91 109.00 | | 102 587.00 |
EE Grand total (I to V) | 3 180 847.00 | 3 157 900.00 | | 3 180 847.00 |
EG Accrued income and payables due within one year | 102 587.00 | 91 109.00 | | 102 587.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 25 602.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 182 257.00 | |
FZ Social Security Contributions | | | 72 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 348.00 | |
GG - OPERATING RESULT (I - II) | | | 21 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 263.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 17 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 836.00 | | | 21 836.00 |
HH Total exceptional expenses (VIII) | 21 836.00 | | | 21 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 836.00 | | | -21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 153.00 | 313 100.00 | | 323 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 184.00 | 286 899.00 | | 306 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | 26 200.00 | | 16 968.00 |
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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 | 1 751 674.00 | | | 1 751 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 674.00 | |
I4 DECREASES Grand Total | | | 1 751 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 674.00 | | | 1 751 674.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 773.00 | 298 973.00 | 2 800.00 | 301 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 588.00 | 102 588.00 | | 102 588.00 |
