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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 | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 664 130.00 | | 664 130.00 | 664 130.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 260.00 | | 31 260.00 | 31 260.00 |
CO Grand total (0 to V) | 695 391.00 | | 695 391.00 | 695 391.00 |
CP Shares due in less than one year | 14 130.00 | | | 14 130.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 268 263.00 | 214 667.00 | | 268 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 432.00 | 53 596.00 | | 56 432.00 |
DL TOTAL (I) | 682 196.00 | 625 763.00 | | 682 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 11 155.00 | 4 553.00 | | 11 155.00 |
EC TOTAL (IV) | 13 195.00 | 63 616.00 | | 13 195.00 |
EE Grand total (I to V) | 695 391.00 | 689 379.00 | | 695 391.00 |
EG Accrued income and payables due within one year | 13 195.00 | 63 616.00 | | 13 195.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FR Total operating income (I) | | | 153 752.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 142 615.00 | |
GF Total Operating Expenses (II) | | | 146 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 490.00 | |
GP Total financial income (V) | | | 50 490.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 243.00 | 186 749.00 | | 204 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 810.00 | 133 153.00 | | 147 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 432.00 | 53 596.00 | | 56 432.00 |
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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 | 676 289.00 | | | 676 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 158.00 | 664 130.00 | |
I4 DECREASES Grand Total | | 12 158.00 | 664 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 289.00 | | | 676 289.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
UL Receivables related to investments | 14 130.00 | 14 130.00 | | 14 130.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 340.00 | | | 340.00 |
VK Loans repaid during the year | 56 961.00 | | | 56 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 070.00 | 42 070.00 | | 42 070.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 13 195.00 | | 13 195.00 |
