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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 | 120 609.00 | | 120 609.00 | 120 609.00 |
BJ TOTAL (I) | 1 200 609.00 | | 1 200 609.00 | 1 200 609.00 |
BX Customers and related accounts | 57 265.00 | | 57 265.00 | 57 265.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 59 585.00 | | 59 585.00 | 59 585.00 |
CO Grand total (0 to V) | 1 260 194.00 | | 1 260 194.00 | 1 260 194.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 560 167.00 | 436 097.00 | | 560 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 533.00 | 124 070.00 | | 159 533.00 |
DL TOTAL (I) | 1 049 701.00 | 890 167.00 | | 1 049 701.00 |
DU Loans and Debts from Credit Institutions (3) | 114 783.00 | 224 834.00 | | 114 783.00 |
DX Trade payables and related accounts | 5 766.00 | 6 166.00 | | 5 766.00 |
DY Tax and social security liabilities | 89 944.00 | 125 757.00 | | 89 944.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 210 493.00 | 357 375.00 | | 210 493.00 |
EE Grand total (I to V) | 1 260 194.00 | 1 247 543.00 | | 1 260 194.00 |
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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 | 493 675.00 | | 493 675.00 | 493 675.00 |
FJ Net sales | 493 675.00 | | 493 675.00 | 493 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 509 709.00 | |
FW Other purchases and external expenses | | | 9 661.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 307 722.00 | |
FZ Social Security Contributions | | | 134 410.00 | |
GF Total Operating Expenses (II) | | | 455 903.00 | |
GG - OPERATING RESULT (I - II) | | | 53 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 120 609.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 10 013.00 | 2 130.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 318.00 | 582 689.00 | | 630 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 785.00 | 458 619.00 | | 470 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 533.00 | 124 070.00 | | 159 533.00 |
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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 | 1 201 013.00 | | | 1 201 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 1 200 609.00 | |
I4 DECREASES Grand Total | | 404.00 | 1 200 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 013.00 | | | 1 201 013.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 32 791.00 | 32 791.00 | | 32 791.00 |
8E Income Taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
UL Receivables related to investments | 120 609.00 | | | 120 609.00 |
UX Other trade receivables | 57 265.00 | | | 57 265.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 114 783.00 | 114 783.00 | | 114 783.00 |
VK Loans repaid during the year | 106 244.00 | | | 106 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 943.00 | 58 334.00 | 120 609.00 | 178 943.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 494.00 | 210 494.00 | | 210 494.00 |
