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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 878 225.00 | | 878 225.00 | 878 225.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 179 260.00 | | 179 260.00 | 179 260.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 109 888.00 | | 109 888.00 | 109 888.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 573 211.00 | | 573 211.00 | 573 211.00 |
CO Grand total (0 to V) | 1 451 436.00 | | 1 451 436.00 | 1 451 436.00 |
CU Other investments | 878 225.00 | | 878 225.00 | 878 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 13 620.00 | 10 479.00 | | 13 620.00 |
DG Other reserves | 616 108.00 | 606 433.00 | | 616 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 022.00 | 62 815.00 | | 95 022.00 |
DK Regulated provisions | 16 240.00 | 16 240.00 | | 16 240.00 |
DL TOTAL (I) | 1 260 990.00 | 1 215 968.00 | | 1 260 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 810.00 | 129 545.00 | | 140 810.00 |
DX Trade payables and related accounts | 1 788.00 | 1 744.00 | | 1 788.00 |
DY Tax and social security liabilities | 41 848.00 | 59 567.00 | | 41 848.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 190 446.00 | 196 855.00 | | 190 446.00 |
EE Grand total (I to V) | 1 451 436.00 | 1 412 823.00 | | 1 451 436.00 |
EI Including equity loans | 140 810.00 | | | 140 810.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 97 963.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 101 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 403.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 80 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 911.00 | 6 408.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 335.00 | 480 136.00 | | 510 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 314.00 | 417 321.00 | | 415 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 022.00 | 62 815.00 | | 95 022.00 |
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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 | 875 840.00 | | 2 385.00 | 875 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 225.00 | |
I4 DECREASES Grand Total | | | 878 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 840.00 | | 2 385.00 | 875 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 240.00 | | | 16 240.00 |
7C Grand total | 16 240.00 | | | 16 240.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 152 717.00 | | | 152 717.00 |
VI Group and Associates | 140 810.00 | 140 810.00 | | 140 810.00 |
VM Income taxes | 25 654.00 | | | 25 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 322.00 | 263 322.00 | | 263 322.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 446.00 | 190 446.00 | | 190 446.00 |
