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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 3 650 300.00 | | 3 650 300.00 | 3 650 300.00 |
BX Customers and related accounts | 157 397.00 | | 157 397.00 | 157 397.00 |
BZ Other receivables | 35 213.00 | | 35 213.00 | 35 213.00 |
CF Cash and cash equivalents | 54 770.00 | | 54 770.00 | 54 770.00 |
CJ TOTAL (II) | 247 379.00 | | 247 379.00 | 247 379.00 |
CO Grand total (0 to V) | 3 897 679.00 | | 3 897 679.00 | 3 897 679.00 |
CU Other investments | 3 300 300.00 | | 3 300 300.00 | 3 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 637 160.00 | 1 631 013.00 | | 1 637 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 701.00 | 6 146.00 | | 150 701.00 |
DL TOTAL (I) | 2 515 860.00 | 2 365 160.00 | | 2 515 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 79.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 306.00 | 1 333 306.00 | | 1 283 306.00 |
DX Trade payables and related accounts | 791.00 | 789.00 | | 791.00 |
DY Tax and social security liabilities | 91 996.00 | 96 163.00 | | 91 996.00 |
EA Other liabilities | 5 650.00 | 5 561.00 | | 5 650.00 |
EC TOTAL (IV) | 1 381 819.00 | 1 435 897.00 | | 1 381 819.00 |
EE Grand total (I to V) | 3 897 679.00 | 3 801 057.00 | | 3 897 679.00 |
EG Accrued income and payables due within one year | 1 381 819.00 | 1 435 897.00 | | 1 381 819.00 |
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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 | 360 249.00 | | 360 249.00 | 360 249.00 |
FJ Net sales | 360 249.00 | | 360 249.00 | 360 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 250.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 233 771.00 | |
FZ Social Security Contributions | | | 104 928.00 | |
GF Total Operating Expenses (II) | | | 359 891.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 155 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HK Income tax | 1 108.00 | 713.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 015.00 | 360 968.00 | | 516 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 315.00 | 354 822.00 | | 365 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 701.00 | 6 146.00 | | 150 701.00 |
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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 | 3 550 291.00 | | 150 009.00 | 3 550 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 650 300.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 650 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 291.00 | | 150 009.00 | 3 550 291.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 60 819.00 | 60 819.00 | | 60 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 157 397.00 | | | 157 397.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VC Group and associates | 30 851.00 | | | 30 851.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 283 306.00 | 1 283 306.00 | | 1 283 306.00 |
VM Income taxes | 880.00 | | | 880.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 610.00 | 192 610.00 | 350 000.00 | 542 610.00 |
VW VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 819.00 | 1 381 819.00 | | 1 381 819.00 |
