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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 | 162 726.00 | 42 000.00 | 120 726.00 | 162 726.00 |
BD Other fixed assets | 1 448 790.00 | | 1 448 790.00 | 1 448 790.00 |
BJ TOTAL (I) | 1 650 706.00 | 47 000.00 | 1 603 706.00 | 1 650 706.00 |
BX Customers and related accounts | 47 922.00 | | 47 922.00 | 47 922.00 |
BZ Other receivables | 241 919.00 | | 241 919.00 | 241 919.00 |
CF Cash and cash equivalents | 86 933.00 | | 86 933.00 | 86 933.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 382 867.00 | | 382 867.00 | 382 867.00 |
CO Grand total (0 to V) | 2 033 573.00 | 47 000.00 | 1 986 573.00 | 2 033 573.00 |
CU Other investments | 39 190.00 | 5 000.00 | 34 190.00 | 39 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 000.00 | | | 1 449 000.00 |
DD Legal reserve (1) | 14 422.00 | | | 14 422.00 |
DG Other reserves | 302 080.00 | | | 302 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 551.00 | | | 147 551.00 |
DL TOTAL (I) | 1 913 053.00 | | | 1 913 053.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 65 083.00 | | | 65 083.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 73 521.00 | | | 73 521.00 |
EE Grand total (I to V) | 1 986 573.00 | | | 1 986 573.00 |
EG Accrued income and payables due within one year | 73 521.00 | | | 73 521.00 |
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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 | 332 435.00 | | 332 435.00 | 332 435.00 |
FJ Net sales | 332 435.00 | | 332 435.00 | 332 435.00 |
FR Total operating income (I) | | | 332 435.00 | |
FW Other purchases and external expenses | | | 6 345.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 263 000.00 | |
FZ Social Security Contributions | | | 104 738.00 | |
GF Total Operating Expenses (II) | | | 380 944.00 | |
GG - OPERATING RESULT (I - II) | | | -48 509.00 | |
GL Other interest and similar income | | | 203 060.00 | |
GP Total financial income (V) | | | 203 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 738.00 | | | 104 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 495.00 | | | 535 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 944.00 | | | 387 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 551.00 | | | 147 551.00 |
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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 | 1 644 943.00 | | 9 261.00 | 1 644 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 650 705.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 650 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 943.00 | | 9 261.00 | 1 644 943.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UL Receivables related to investments | 162 725.00 | | | 162 725.00 |
UX Other trade receivables | 47 922.00 | | | 47 922.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 241 598.00 | | | 241 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VS Prepaid expenses | 6 094.00 | | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 660.00 | 295 934.00 | 162 725.00 | 458 660.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 520.00 | 73 520.00 | | 73 520.00 |
