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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 | 95 265.00 | | 95 265.00 | 95 265.00 |
BJ TOTAL (I) | 225 765.00 | | 225 765.00 | 225 765.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 17 787.00 | | 17 787.00 | 17 787.00 |
CO Grand total (0 to V) | 243 553.00 | | 243 553.00 | 243 553.00 |
CU Other investments | 130 500.00 | | 130 500.00 | 130 500.00 |
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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 | 75 207.00 | 38 228.00 | | 75 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 36 979.00 | | 35 536.00 |
DL TOTAL (I) | 111 843.00 | 76 307.00 | | 111 843.00 |
DU Loans and Debts from Credit Institutions (3) | 31 303.00 | 46 301.00 | | 31 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 135.00 | 44 117.00 | | 59 135.00 |
DX Trade payables and related accounts | 2 604.00 | 2 844.00 | | 2 604.00 |
DY Tax and social security liabilities | 38 367.00 | 60 954.00 | | 38 367.00 |
EA Other liabilities | 300.00 | 1 204.00 | | 300.00 |
EC TOTAL (IV) | 131 709.00 | 155 421.00 | | 131 709.00 |
EE Grand total (I to V) | 243 553.00 | 231 728.00 | | 243 553.00 |
EG Accrued income and payables due within one year | 131 709.00 | 155 421.00 | | 131 709.00 |
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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 | 93 560.00 | | 93 560.00 | 93 560.00 |
FJ Net sales | 93 560.00 | | 93 560.00 | 93 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 93 805.00 | |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 42 800.00 | |
GF Total Operating Expenses (II) | | | 87 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 557.00 | |
GP Total financial income (V) | | | 33 807.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 032.00 | 1 287.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 613.00 | 132 275.00 | | 127 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 076.00 | 95 296.00 | | 92 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 36 979.00 | | 35 536.00 |
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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 | 207 472.00 | | 18 293.00 | 207 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 765.00 | |
I4 DECREASES Grand Total | | | 225 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 472.00 | | 18 293.00 | 207 472.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 95 265.00 | | | 95 265.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
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 | 59 135.00 | 4 194.00 | 54 941.00 | 59 135.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 747.00 | 7 482.00 | 95 265.00 | 102 747.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 710.00 | 60 919.00 | 70 791.00 | 131 710.00 |
