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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 | 2 246 729.00 | | 2 246 729.00 | 2 246 729.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 039 873.00 | | 3 039 873.00 | 3 039 873.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 1 097 727.00 | | 1 097 727.00 | 1 097 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 1 388 219.00 | | 1 388 219.00 | 1 388 219.00 |
CO Grand total (0 to V) | 4 428 093.00 | | 4 428 093.00 | 4 428 093.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 124.00 | 399 124.00 | | 399 124.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DH Retained earnings | 3 829 667.00 | 3 790 887.00 | | 3 829 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 884.00 | 38 780.00 | | 45 884.00 |
DL TOTAL (I) | 4 326 375.00 | 4 280 491.00 | | 4 326 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 137.00 | 18 596.00 | | 11 137.00 |
DY Tax and social security liabilities | 90 580.00 | 240 182.00 | | 90 580.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EC TOTAL (IV) | 101 717.00 | 508 778.00 | | 101 717.00 |
EE Grand total (I to V) | 4 428 093.00 | 4 789 269.00 | | 4 428 093.00 |
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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 | 221 505.00 | | 221 505.00 | 221 505.00 |
FJ Net sales | 221 505.00 | | 221 505.00 | 221 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 261.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 857.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 129 417.00 | |
FZ Social Security Contributions | | | 58 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GL Other interest and similar income | | | 48 285.00 | |
GP Total financial income (V) | | | 48 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 099.00 | 11 158.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 547.00 | 445 864.00 | | 274 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 662.00 | 407 084.00 | | 228 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 884.00 | 38 780.00 | | 45 884.00 |
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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 | 3 119 545.00 | | 100.00 | 3 119 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 771.00 | 3 039 873.00 | |
I4 DECREASES Grand Total | | 79 771.00 | 3 039 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 545.00 | | 100.00 | 3 119 545.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
UL Receivables related to investments | 2 246 729.00 | 446 729.00 | | 2 246 729.00 |
UX Other trade receivables | 264 000.00 | | | 264 000.00 |
VB VAT | 5 634.00 | | | 5 634.00 |
VC Group and associates | 1 086 038.00 | | | 1 086 038.00 |
VM Income taxes | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 457.00 | 1 808 457.00 | 1 800 000.00 | 3 608 457.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 717.00 | 101 717.00 | | 101 717.00 |
