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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 | | | | |
BJ TOTAL (I) | 399 840.00 | | 399 840.00 | 399 840.00 |
BX Customers and related accounts | 53 640.00 | | 53 640.00 | 53 640.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 72 948.00 | | 72 948.00 | 72 948.00 |
CO Grand total (0 to V) | 472 788.00 | | 472 788.00 | 472 788.00 |
CU Other investments | 399 840.00 | | 399 840.00 | 399 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 260 929.00 | 200 930.00 | | 260 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 226.00 | 62 499.00 | | 68 226.00 |
DL TOTAL (I) | 356 656.00 | 290 929.00 | | 356 656.00 |
DU Loans and Debts from Credit Institutions (3) | 52 184.00 | 102 342.00 | | 52 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 711.00 | 31 650.00 | | 45 711.00 |
DX Trade payables and related accounts | 3 258.00 | 2 292.00 | | 3 258.00 |
DY Tax and social security liabilities | 14 979.00 | 6 609.00 | | 14 979.00 |
EC TOTAL (IV) | 116 132.00 | 142 893.00 | | 116 132.00 |
EE Grand total (I to V) | 472 788.00 | 433 822.00 | | 472 788.00 |
EG Accrued income and payables due within one year | 116 132.00 | 108 722.00 | | 116 132.00 |
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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 | 96 400.00 | | 96 400.00 | 96 400.00 |
FJ Net sales | 96 400.00 | | 96 400.00 | 96 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 97 375.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 86 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 820.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 974.00 | |
GP Total financial income (V) | | | 64 974.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 349.00 | 136 549.00 | | 162 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 122.00 | 74 049.00 | | 94 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 226.00 | 62 499.00 | | 68 226.00 |
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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 | 407 814.00 | | | 407 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 974.00 | 399 840.00 | |
I4 DECREASES Grand Total | | 7 974.00 | 399 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 814.00 | | | 407 814.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 53 640.00 | | | 53 640.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 51 321.00 | 51 321.00 | | 51 321.00 |
VI Group and Associates | 45 711.00 | 45 711.00 | | 45 711.00 |
VK Loans repaid during the year | 49 328.00 | | | 49 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 183.00 | 54 183.00 | | 54 183.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 133.00 | 116 133.00 | | 116 133.00 |
