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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 | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 244 055.00 | | 244 055.00 | 244 055.00 |
BX Customers and related accounts | 26 647.00 | | 26 647.00 | 26 647.00 |
BZ Other receivables | 113 002.00 | | 113 002.00 | 113 002.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 094.00 | | 172 094.00 | 172 094.00 |
CO Grand total (0 to V) | 416 149.00 | | 416 149.00 | 416 149.00 |
CU Other investments | 243 974.00 | | 243 974.00 | 243 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 191.00 | 10 100.00 | | 12 191.00 |
DG Other reserves | 108 644.00 | 88 911.00 | | 108 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 835.00 | 41 824.00 | | 38 835.00 |
DL TOTAL (I) | 359 670.00 | 340 835.00 | | 359 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 171.00 | 19 292.00 | | 28 171.00 |
DX Trade payables and related accounts | 1 948.00 | 1 526.00 | | 1 948.00 |
DY Tax and social security liabilities | 26 359.00 | 9 868.00 | | 26 359.00 |
EC TOTAL (IV) | 56 479.00 | 30 686.00 | | 56 479.00 |
EE Grand total (I to V) | 416 149.00 | 371 521.00 | | 416 149.00 |
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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 | 112 206.00 | | 112 206.00 | 112 206.00 |
FJ Net sales | 112 206.00 | | 112 206.00 | 112 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 206.00 | |
FW Other purchases and external expenses | | | 9 793.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 106 862.00 | |
GF Total Operating Expenses (II) | | | 117 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 42 800.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 293.00 | 1 097.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 006.00 | 138 182.00 | | 155 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 171.00 | 96 357.00 | | 116 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 835.00 | 41 824.00 | | 38 835.00 |
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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 | 267 363.00 | | | 267 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 309.00 | 244 055.00 | |
I4 DECREASES Grand Total | | 23 309.00 | 244 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 363.00 | | | 267 363.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8E Income Taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
UL Receivables related to investments | 14.00 | | | 14.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 26 647.00 | | | 26 647.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VC Group and associates | 109 846.00 | | | 109 846.00 |
VI Group and Associates | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 714.00 | 139 649.00 | 65.00 | 139 714.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 479.00 | 56 479.00 | | 56 479.00 |
