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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 | 319 094.00 | | 319 094.00 | 319 094.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 640 994.00 | 22 500.00 | 618 494.00 | 640 994.00 |
BX Customers and related accounts | 80 332.00 | | 80 332.00 | 80 332.00 |
BZ Other receivables | 65 380.00 | 65 000.00 | 380.00 | 65 380.00 |
CF Cash and cash equivalents | 97 258.00 | | 97 258.00 | 97 258.00 |
CJ TOTAL (II) | 242 969.00 | 65 000.00 | 177 969.00 | 242 969.00 |
CO Grand total (0 to V) | 883 963.00 | 87 500.00 | 796 463.00 | 883 963.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 249.00 | 14 133.00 | | 15 249.00 |
DG Other reserves | 186 792.00 | 205 598.00 | | 186 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 003.00 | 22 310.00 | | 118 003.00 |
DL TOTAL (I) | 620 045.00 | 542 041.00 | | 620 045.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 64.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 503.00 | 170 123.00 | | 148 503.00 |
DX Trade payables and related accounts | 2 342.00 | 2 448.00 | | 2 342.00 |
DY Tax and social security liabilities | 25 533.00 | 20 545.00 | | 25 533.00 |
EA Other liabilities | | 2 980.00 | | |
EC TOTAL (IV) | 176 419.00 | 196 160.00 | | 176 419.00 |
EE Grand total (I to V) | 796 463.00 | 738 201.00 | | 796 463.00 |
EG Accrued income and payables due within one year | 176 419.00 | 196 160.00 | | 176 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 64.00 | | 41.00 |
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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 | 176 777.00 | | 176 777.00 | 176 777.00 |
FJ Net sales | 176 777.00 | | 176 777.00 | 176 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 779.00 | |
FW Other purchases and external expenses | | | 3 303.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 116 387.00 | |
FZ Social Security Contributions | | | 35 449.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 163 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 907.00 | |
GP Total financial income (V) | | | 104 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 685.00 | 255 261.00 | | 281 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 682.00 | 232 951.00 | | 163 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 003.00 | 22 310.00 | | 118 003.00 |
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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 | 588 362.00 | | 55 770.00 | 588 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | 640 994.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 640 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 362.00 | | 55 770.00 | 588 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 000.00 | | | 225 000.00 |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
UL Receivables related to investments | 319 094.00 | 319 094.00 | | 319 094.00 |
UX Other trade receivables | 80 332.00 | | | 80 332.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 148 503.00 | 148 503.00 | | 148 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 806.00 | 399 806.00 | 65 000.00 | 464 806.00 |
VW VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 419.00 | 176 419.00 | | 176 419.00 |
