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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 691 396.00 | 5 750.00 | 685 647.00 | 691 396.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 101 732.00 | | 101 732.00 | 101 732.00 |
CJ TOTAL (II) | 125 539.00 | | 125 539.00 | 125 539.00 |
CO Grand total (0 to V) | 816 935.00 | 5 750.00 | 811 186.00 | 816 935.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 687 646.00 | 2 000.00 | 685 647.00 | 687 646.00 |
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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 |
DD Legal reserve (1) | 34 189.00 | 10.00 | | 34 189.00 |
DG Other reserves | 34 910.00 | 34 910.00 | | 34 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 735.00 | 34 179.00 | | 32 735.00 |
DL TOTAL (I) | 701 834.00 | 669 099.00 | | 701 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 348.00 | 54 025.00 | | 52 348.00 |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | | 3 120.00 |
DY Tax and social security liabilities | 43 384.00 | 39 469.00 | | 43 384.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 109 352.00 | 106 514.00 | | 109 352.00 |
EE Grand total (I to V) | 811 186.00 | 775 613.00 | | 811 186.00 |
EG Accrued income and payables due within one year | 109 352.00 | 106 514.00 | | 109 352.00 |
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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 | 242 976.00 | | 242 976.00 | 242 976.00 |
FJ Net sales | 242 976.00 | | 242 976.00 | 242 976.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 979.00 | |
FW Other purchases and external expenses | | | 10 983.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 199 104.00 | |
GF Total Operating Expenses (II) | | | 210 384.00 | |
GG - OPERATING RESULT (I - II) | | | 32 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 480.00 | |
GP Total financial income (V) | | | 10 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 750.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | 5 287.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 459.00 | 176 997.00 | | 253 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 724.00 | 142 818.00 | | 220 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 735.00 | 34 179.00 | | 32 735.00 |
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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 | 687 646.00 | | | 687 646.00 |
I4 DECREASES Grand Total | | | 687 646.00 | |
IO DECREASES Total including other intangible assets | | | 687 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 646.00 | | | 687 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 37 500.00 | | |
7B Total provisions for depreciation | | 5 750.00 | | |
7C Grand total | | 5 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 750.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 8 380.00 | | | 8 380.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 52 348.00 | | | 52 348.00 |
VI Group and Associates | 52 348.00 | 52 348.00 | | 52 348.00 |
VM Income taxes | 915.00 | | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 352.00 | 109 352.00 | | 109 352.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 352.00 | 109 352.00 | | 109 352.00 |
