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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 | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BX Customers and related accounts | 191 256.00 | | 191 256.00 | 191 256.00 |
BZ Other receivables | 403 032.00 | | 403 032.00 | 403 032.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 604 515.00 | | 604 515.00 | 604 515.00 |
CO Grand total (0 to V) | 1 729 515.00 | | 1 729 515.00 | 1 729 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 186.00 | 17 501.00 | | 22 186.00 |
DH Retained earnings | 91 525.00 | 102 518.00 | | 91 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 534.00 | 93 692.00 | | 184 534.00 |
DL TOTAL (I) | 1 298 247.00 | 1 213 712.00 | | 1 298 247.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 44.00 | | 40.00 |
DX Trade payables and related accounts | 1 938.00 | 1 920.00 | | 1 938.00 |
DY Tax and social security liabilities | 119 191.00 | 94 344.00 | | 119 191.00 |
EB Prepaid income (2) | 310 099.00 | 331 453.00 | | 310 099.00 |
EC TOTAL (IV) | 431 268.00 | 427 761.00 | | 431 268.00 |
EE Grand total (I to V) | 1 729 515.00 | 1 641 474.00 | | 1 729 515.00 |
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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 | 490 521.00 | | 490 521.00 | 490 521.00 |
FJ Net sales | 490 521.00 | | 490 521.00 | 490 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 521.00 | |
FW Other purchases and external expenses | | | 321 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 321 650.00 | |
GG - OPERATING RESULT (I - II) | | | 168 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 000.00 | | | 546 000.00 |
HD Total exceptional income (VII) | 546 000.00 | | | 546 000.00 |
HF Exceptional expenses on capital transactions | 455 000.00 | | | 455 000.00 |
HH Total exceptional expenses (VIII) | 455 000.00 | | | 455 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | | | 91 000.00 |
HK Income tax | 81 917.00 | 37 032.00 | | 81 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 104.00 | 446 925.00 | | 1 043 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 569.00 | 353 233.00 | | 858 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 534.00 | 93 692.00 | | 184 534.00 |
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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 | 1 079 000.00 | | 9 737 000.00 | 1 079 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 691 000.00 | 1 125 000.00 | |
I4 DECREASES Grand Total | | 9 691 000.00 | 1 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 000.00 | | 9 737 000.00 | 1 079 000.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 61 043.00 | 61 043.00 | | 61 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 135.00 | 279 135.00 | | 279 135.00 |
UL Receivables related to investments | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
UX Other trade receivables | 191 256.00 | | | 191 256.00 |
VC Group and associates | 27 263.00 | | | 27 263.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 30 963.00 | 30 963.00 | | 30 963.00 |
VN Other taxes, similar payments | 26 881.00 | | | 26 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 888.00 | | | 348 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 288.00 | 1 719 288.00 | | 1 719 288.00 |
VW VAT | 58 148.00 | 58 148.00 | | 58 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 268.00 | 431 268.00 | | 431 268.00 |
