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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 1 100 750.00 | | 1 100 750.00 | 1 100 750.00 |
BX Customers and related accounts | 74 193.00 | | 74 193.00 | 74 193.00 |
BZ Other receivables | 60 367.00 | | 60 367.00 | 60 367.00 |
CD Marketable securities | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 263 557.00 | | 263 557.00 | 263 557.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 405 702.00 | | 405 702.00 | 405 702.00 |
CO Grand total (0 to V) | 1 506 452.00 | | 1 506 452.00 | 1 506 452.00 |
CU Other investments | 1 004 750.00 | | 1 004 750.00 | 1 004 750.00 |
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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) | 15 134.00 | 15 034.00 | | 15 134.00 |
DG Other reserves | 103 173.00 | 201 272.00 | | 103 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | 2 001.00 | | -1 407.00 |
DL TOTAL (I) | 1 116 899.00 | 1 218 307.00 | | 1 116 899.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 138.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 624.00 | 217 391.00 | | 278 624.00 |
DX Trade payables and related accounts | 7 873.00 | 4 783.00 | | 7 873.00 |
DY Tax and social security liabilities | 84 278.00 | 93 726.00 | | 84 278.00 |
EA Other liabilities | 17 680.00 | | | 17 680.00 |
EB Prepaid income (2) | 945.00 | 872.00 | | 945.00 |
EC TOTAL (IV) | 389 553.00 | 316 911.00 | | 389 553.00 |
EE Grand total (I to V) | 1 506 452.00 | 1 535 219.00 | | 1 506 452.00 |
EG Accrued income and payables due within one year | 389 553.00 | 316 911.00 | | 389 553.00 |
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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 | 297 708.00 | | 297 708.00 | 297 708.00 |
FJ Net sales | 297 708.00 | | 297 708.00 | 297 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 709.00 | |
FW Other purchases and external expenses | | | 117 856.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 161 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 170.00 | |
GG - OPERATING RESULT (I - II) | | | 15 539.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 762.00 | 1.00 | | 17 762.00 |
HH Total exceptional expenses (VIII) | 17 762.00 | 1.00 | | 17 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 762.00 | -1.00 | | -17 762.00 |
HK Income tax | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 524.00 | 290 391.00 | | 298 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 932.00 | 288 390.00 | | 299 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | 2 001.00 | | -1 407.00 |
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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 | 1 050 750.00 | | 50 000.00 | 1 050 750.00 |
I4 DECREASES Grand Total | | | 1 100 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 750.00 | | 50 000.00 | 1 050 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 74 193.00 | | | 74 193.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 224 624.00 | 224 624.00 | | 224 624.00 |
VM Income taxes | 58 345.00 | | | 58 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 338.00 | 141 338.00 | 96 000.00 | 237 338.00 |
VW VAT | 75 686.00 | 75 686.00 | | 75 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 553.00 | 389 553.00 | | 389 553.00 |
