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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
BJ TOTAL (I) | 1 109 420.00 | | 1 109 420.00 | 1 109 420.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 1 330 227.00 | | 1 330 227.00 | 1 330 227.00 |
CF Cash and cash equivalents | 151 173.00 | | 151 173.00 | 151 173.00 |
CJ TOTAL (II) | 1 719 000.00 | | 1 719 000.00 | 1 719 000.00 |
CO Grand total (0 to V) | 2 828 420.00 | | 2 828 420.00 | 2 828 420.00 |
CU Other investments | 924 920.00 | | 924 920.00 | 924 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 050 146.00 | 2 046 812.00 | | 2 050 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 630.00 | 133 534.00 | | 253 630.00 |
DL TOTAL (I) | 2 644 776.00 | 2 521 346.00 | | 2 644 776.00 |
DP Provisions for Risks | | 27 069.00 | | |
DR TOTAL (IV) | | 27 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | 11 800.00 | | 15 711.00 |
DX Trade payables and related accounts | 12 318.00 | 10 018.00 | | 12 318.00 |
DY Tax and social security liabilities | 155 614.00 | 124 068.00 | | 155 614.00 |
EC TOTAL (IV) | 183 643.00 | 145 885.00 | | 183 643.00 |
EE Grand total (I to V) | 2 828 420.00 | 2 694 301.00 | | 2 828 420.00 |
EG Accrued income and payables due within one year | 183 643.00 | 145 885.00 | | 183 643.00 |
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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 | 488 000.00 | | 488 000.00 | 488 000.00 |
FJ Net sales | 488 000.00 | | 488 000.00 | 488 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 001.00 | |
FW Other purchases and external expenses | | | 19 255.00 | |
FX Taxes, duties, and similar payments | | | 18 484.00 | |
FY Salaries and Wages | | | 272 000.00 | |
FZ Social Security Contributions | | | 125 472.00 | |
GE Other Expenses | | | 28 337.00 | |
GF Total Operating Expenses (II) | | | 463 548.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GK Income from other securities and fixed asset receivables | | | 239 412.00 | |
GP Total financial income (V) | | | 239 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 069.00 | | | 27 069.00 |
HD Total exceptional income (VII) | 27 069.00 | | | 27 069.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HF Exceptional expenses on capital transactions | 19 191.00 | | | 19 191.00 |
HG Exceptional depreciation and provisions | | 27 069.00 | | |
HH Total exceptional expenses (VIII) | 22 034.00 | 27 069.00 | | 22 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | -27 069.00 | | 5 035.00 |
HK Income tax | 15 270.00 | -5 111.00 | | 15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 482.00 | 506 579.00 | | 754 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 852.00 | 373 045.00 | | 500 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 630.00 | 133 534.00 | | 253 630.00 |
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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 | 1 162 972.00 | | | 1 162 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 552.00 | 1 109 420.00 | |
I4 DECREASES Grand Total | | 53 552.00 | 1 109 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 972.00 | | | 1 162 972.00 |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8C Staff and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 46 626.00 | 46 626.00 | | 46 626.00 |
UL Receivables related to investments | 184 500.00 | | | 184 500.00 |
UX Other trade receivables | 237 600.00 | | | 237 600.00 |
VB VAT | 2 650.00 | | | 2 650.00 |
VC Group and associates | 1 238 000.00 | | | 1 238 000.00 |
VI Group and Associates | 15 711.00 | 15 711.00 | | 15 711.00 |
VM Income taxes | 89 577.00 | | | 89 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 327.00 | 1 567 827.00 | 184 500.00 | 1 752 327.00 |
VW VAT | 42 500.00 | 42 500.00 | | 42 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 643.00 | 183 643.00 | | 183 643.00 |
