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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 | 29 561.00 | | 29 561.00 | 29 561.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 342 061.00 | | 342 061.00 | 342 061.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 99 080.00 | | 99 080.00 | 99 080.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 109 724.00 | | 109 724.00 | 109 724.00 |
CO Grand total (0 to V) | 451 785.00 | | 451 785.00 | 451 785.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 13 403.00 | 7 091.00 | | 13 403.00 |
DG Other reserves | 101 942.00 | 10 021.00 | | 101 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 304.00 | 126 233.00 | | 38 304.00 |
DL TOTAL (I) | 433 648.00 | 423 345.00 | | 433 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 13 372.00 | | 10 855.00 |
DX Trade payables and related accounts | 920.00 | 2 366.00 | | 920.00 |
DY Tax and social security liabilities | 6 361.00 | 9 443.00 | | 6 361.00 |
EC TOTAL (IV) | 18 136.00 | 25 181.00 | | 18 136.00 |
EE Grand total (I to V) | 451 785.00 | 448 526.00 | | 451 785.00 |
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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 | 64 330.00 | | 64 330.00 | 64 330.00 |
FJ Net sales | 64 330.00 | | 64 330.00 | 64 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 947.00 | |
FW Other purchases and external expenses | | | 18 552.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 24 118.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 332.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 279.00 | 200 655.00 | | 94 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 976.00 | 74 422.00 | | 55 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 304.00 | 126 233.00 | | 38 304.00 |
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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 | 336 950.00 | | 5 111.00 | 336 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 061.00 | |
I4 DECREASES Grand Total | | | 342 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 950.00 | | 5 111.00 | 336 950.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
UL Receivables related to investments | 29 561.00 | 29 561.00 | | 29 561.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 5 386.00 | | | 5 386.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 10 855.00 | 10 855.00 | | 10 855.00 |
VM Income taxes | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 704.00 | 40 204.00 | 1 500.00 | 41 704.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 136.00 | 18 136.00 | | 18 136.00 |
