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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 | 264 985.00 | | 264 985.00 | 264 985.00 |
BJ TOTAL (I) | 1 306 860.00 | | 1 306 860.00 | 1 306 860.00 |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 224 143.00 | | 224 143.00 | 224 143.00 |
CO Grand total (0 to V) | 1 531 004.00 | | 1 531 004.00 | 1 531 004.00 |
CU Other investments | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 093 580.00 | 1 004 160.00 | | 1 093 580.00 |
DH Retained earnings | 11.00 | 4.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 395.00 | 339 427.00 | | 231 395.00 |
DL TOTAL (I) | 1 330 485.00 | 1 349 091.00 | | 1 330 485.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 19 862.00 | 15 844.00 | | 19 862.00 |
DY Tax and social security liabilities | 156 605.00 | 193 095.00 | | 156 605.00 |
EC TOTAL (IV) | 200 518.00 | 209 129.00 | | 200 518.00 |
EE Grand total (I to V) | 1 531 004.00 | 1 558 219.00 | | 1 531 004.00 |
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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 | | | 1 063 000.00 | |
FJ Net sales | | | 1 063 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 082 329.00 | |
FW Other purchases and external expenses | | | 134 056.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 689 535.00 | |
FZ Social Security Contributions | | | 266 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 100 814.00 | |
GG - OPERATING RESULT (I - II) | | | -18 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 329.00 | 1 436 141.00 | | 1 332 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 934.00 | 1 096 714.00 | | 1 100 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 395.00 | 339 427.00 | | 231 395.00 |
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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 | 1 206 573.00 | | | 1 206 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 860.00 | |
I4 DECREASES Grand Total | | | 1 306 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 573.00 | | | 1 206 573.00 |
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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 | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UL Receivables related to investments | 264 985.00 | 264 985.00 | | 264 985.00 |
VG Loans with a maturity of up to one year at origin | 24 052.00 | 24 052.00 | | 24 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 129.00 | 489 129.00 | | 489 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 518.00 | 200 518.00 | | 200 518.00 |
