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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 | 37 584.00 | | 37 584.00 | 37 584.00 |
BJ TOTAL (I) | 549 864.00 | | 549 864.00 | 549 864.00 |
BX Customers and related accounts | 34 140.00 | | 34 140.00 | 34 140.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 242 108.00 | | 242 108.00 | 242 108.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 302 783.00 | | 302 783.00 | 302 783.00 |
CO Grand total (0 to V) | 852 647.00 | | 852 647.00 | 852 647.00 |
CU Other investments | 512 280.00 | | 512 280.00 | 512 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 126.00 | 31 172.00 | | 37 126.00 |
DG Other reserves | 75 959.00 | 12 826.00 | | 75 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 475.00 | 119 087.00 | | 161 475.00 |
DL TOTAL (I) | 774 560.00 | 663 085.00 | | 774 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 26 807.00 | | 18 199.00 |
DX Trade payables and related accounts | 11 610.00 | 24 359.00 | | 11 610.00 |
DY Tax and social security liabilities | 18 547.00 | 15 466.00 | | 18 547.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 29 250.00 | 21 400.00 | | 29 250.00 |
EC TOTAL (IV) | 78 086.00 | 88 032.00 | | 78 086.00 |
EE Grand total (I to V) | 852 647.00 | 751 117.00 | | 852 647.00 |
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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 | 362 520.00 | | 362 520.00 | 362 520.00 |
FJ Net sales | 362 520.00 | | 362 520.00 | 362 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 521.00 | |
FW Other purchases and external expenses | | | 142 512.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 139 846.00 | |
FZ Social Security Contributions | | | 54 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 809.00 | |
GG - OPERATING RESULT (I - II) | | | 24 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 248.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 141 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 532.00 | 4 761.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 816.00 | 320 999.00 | | 503 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 341.00 | 201 912.00 | | 342 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 475.00 | 119 087.00 | | 161 475.00 |
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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 | 568 956.00 | | 2 056.00 | 568 956.00 |
I3 DECREASES Total Financial Fixed Assets | 21 148.00 | | 549 864.00 | 21 148.00 |
I4 DECREASES Grand Total | 21 148.00 | | 549 864.00 | 21 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 956.00 | | 2 056.00 | 568 956.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 29 250.00 | 29 250.00 | | 29 250.00 |
UL Receivables related to investments | 37 584.00 | 37 584.00 | | 37 584.00 |
UX Other trade receivables | 34 140.00 | | | 34 140.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 259.00 | 81 259.00 | | 81 259.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 086.00 | 78 086.00 | | 78 086.00 |
