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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 | 87 443.00 | | 87 443.00 | 87 443.00 |
BJ TOTAL (I) | 2 068 443.00 | | 2 068 443.00 | 2 068 443.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 7 997.00 | | 7 997.00 | 7 997.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 29 910.00 | | 29 910.00 | 29 910.00 |
CO Grand total (0 to V) | 2 098 353.00 | | 2 098 353.00 | 2 098 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 784 975.00 | 813 164.00 | | 784 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 485.00 | 1 811.00 | | 48 485.00 |
DL TOTAL (I) | 2 065 460.00 | 2 046 975.00 | | 2 065 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254.00 | | | 19 254.00 |
DX Trade payables and related accounts | 3 874.00 | 3 495.00 | | 3 874.00 |
DY Tax and social security liabilities | 9 764.00 | 7 646.00 | | 9 764.00 |
EC TOTAL (IV) | 32 892.00 | 11 141.00 | | 32 892.00 |
EE Grand total (I to V) | 2 098 353.00 | 2 058 116.00 | | 2 098 353.00 |
EG Accrued income and payables due within one year | 32 892.00 | 11 141.00 | | 32 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 955.00 | |
FW Other purchases and external expenses | | | 9 592.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 187 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 329.00 | |
GP Total financial income (V) | | | 48 329.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 649.00 | 319.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 284.00 | 198 138.00 | | 246 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 798.00 | 196 328.00 | | 197 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 485.00 | 1 811.00 | | 48 485.00 |
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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 | 2 031 064.00 | | 37 378.00 | 2 031 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 442.00 | |
I4 DECREASES Grand Total | | | 2 068 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 064.00 | | 37 378.00 | 2 031 064.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 87 442.00 | | | 87 442.00 |
UX Other trade receivables | 19 795.00 | | | 19 795.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 19 254.00 | 19 254.00 | | 19 254.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 355.00 | 21 912.00 | 87 442.00 | 109 355.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892.00 | 32 892.00 | | 32 892.00 |
