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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 | 104 728.00 | | 104 728.00 | 104 728.00 |
BJ TOTAL (I) | 294 628.00 | | 294 628.00 | 294 628.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 15 533.00 | | 15 533.00 | 15 533.00 |
CO Grand total (0 to V) | 310 161.00 | | 310 161.00 | 310 161.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 597.00 | 36 073.00 | | 70 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | 34 524.00 | | 36 380.00 |
DL TOTAL (I) | 108 077.00 | 71 697.00 | | 108 077.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263.00 | 46 252.00 | | 31 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 380.00 | 41 705.00 | | 58 380.00 |
DX Trade payables and related accounts | 3 024.00 | 2 595.00 | | 3 024.00 |
DY Tax and social security liabilities | 69 115.00 | 85 628.00 | | 69 115.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 300.00 | 100.00 | | 300.00 |
EC TOTAL (IV) | 202 083.00 | 216 280.00 | | 202 083.00 |
EE Grand total (I to V) | 310 161.00 | 287 978.00 | | 310 161.00 |
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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 | 77 240.00 | | 77 240.00 | 77 240.00 |
FJ Net sales | 77 240.00 | | 77 240.00 | 77 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 028.00 | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 40 470.00 | |
FZ Social Security Contributions | | | 25 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 505.00 | |
GP Total financial income (V) | | | 34 755.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 254.00 | 478.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 783.00 | 112 916.00 | | 115 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 403.00 | 78 391.00 | | 79 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | 34 524.00 | | 36 380.00 |
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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 | 266 872.00 | | 27 756.00 | 266 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 628.00 | |
I4 DECREASES Grand Total | | | 294 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 872.00 | | 27 756.00 | 266 872.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 104 728.00 | | | 104 728.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 576.00 | | | 576.00 |
VH Loans with a maturity of more than one year at origin | 31 264.00 | 15 414.00 | 15 850.00 | 31 264.00 |
VI Group and Associates | 58 381.00 | 58 381.00 | | 58 381.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 410.00 | 6 682.00 | 104 728.00 | 111 410.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 084.00 | 186 234.00 | 15 850.00 | 202 084.00 |
