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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 145 051.00 | | 145 051.00 | 145 051.00 |
BX Customers and related accounts | 350 467.00 | | 350 467.00 | 350 467.00 |
BZ Other receivables | 45 398.00 | | 45 398.00 | 45 398.00 |
CD Marketable securities | 272 531.00 | | 272 531.00 | 272 531.00 |
CF Cash and cash equivalents | 283 729.00 | | 283 729.00 | 283 729.00 |
CJ TOTAL (II) | 952 125.00 | | 952 125.00 | 952 125.00 |
CO Grand total (0 to V) | 1 097 176.00 | | 1 097 176.00 | 1 097 176.00 |
CU Other investments | 59 551.00 | | 59 551.00 | 59 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 950.00 | 418 950.00 | | 442 950.00 |
DH Retained earnings | 450 471.00 | 341 897.00 | | 450 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | 108 574.00 | | -2 864.00 |
DL TOTAL (I) | 890 558.00 | 869 421.00 | | 890 558.00 |
DP Provisions for Risks | 85 500.00 | 56 000.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 56 000.00 | | 85 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | 57 169.00 | | 33 908.00 |
DX Trade payables and related accounts | 1 800.00 | 4 208.00 | | 1 800.00 |
DY Tax and social security liabilities | 85 410.00 | 89 153.00 | | 85 410.00 |
EC TOTAL (IV) | 121 118.00 | 150 530.00 | | 121 118.00 |
EE Grand total (I to V) | 1 097 176.00 | 1 075 951.00 | | 1 097 176.00 |
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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 | 32 196.00 | | 32 196.00 | 32 196.00 |
FJ Net sales | 32 196.00 | | 32 196.00 | 32 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 196.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 10 981.00 | |
FZ Social Security Contributions | | | 990.00 | |
GB Operating Expenses - Provisions | | | 29 500.00 | |
GF Total Operating Expenses (II) | | | 45 114.00 | |
GG - OPERATING RESULT (I - II) | | | -12 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 908.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GR Interest and similar expenses | | | 608.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | | 29 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 859.00 | 186 663.00 | | 42 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 722.00 | 78 089.00 | | 45 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | 108 574.00 | | -2 864.00 |
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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 | 115 551.00 | | 29 500.00 | 115 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 051.00 | |
I4 DECREASES Grand Total | | | 145 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 551.00 | | 29 500.00 | 115 551.00 |
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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 | 56 000.00 | 29 500.00 | | 56 000.00 |
7C Grand total | 56 000.00 | 29 500.00 | | 56 000.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 55 500.00 | 55 500.00 | | 55 500.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 350 467.00 | | | 350 467.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VM Income taxes | 30 078.00 | | | 30 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 365.00 | 481 365.00 | | 481 365.00 |
VW VAT | 82 488.00 | 82 488.00 | | 82 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 118.00 | 121 118.00 | | 121 118.00 |
