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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 | 35 485.00 | | 35 485.00 | 35 485.00 |
BD Other fixed assets | 11 200.00 | 11 200.00 | | 11 200.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 890 585.00 | 13 500.00 | 877 085.00 | 890 585.00 |
BX Customers and related accounts | 82 200.00 | | 82 200.00 | 82 200.00 |
BZ Other receivables | 344 246.00 | | 344 246.00 | 344 246.00 |
CF Cash and cash equivalents | 90 302.00 | | 90 302.00 | 90 302.00 |
CJ TOTAL (II) | 516 748.00 | | 516 748.00 | 516 748.00 |
CO Grand total (0 to V) | 1 407 333.00 | 13 500.00 | 1 393 833.00 | 1 407 333.00 |
CU Other investments | 841 600.00 | | 841 600.00 | 841 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 510.00 | 701 510.00 | | 701 510.00 |
DD Legal reserve (1) | 7 256.00 | 2 791.00 | | 7 256.00 |
DF Regulated reserves (1) | 137 894.00 | 53 066.00 | | 137 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 137.00 | 89 293.00 | | 115 137.00 |
DL TOTAL (I) | 961 797.00 | 846 660.00 | | 961 797.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 459.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 387.00 | 741 508.00 | | 379 387.00 |
DX Trade payables and related accounts | 6 231.00 | 22 777.00 | | 6 231.00 |
DY Tax and social security liabilities | 43 697.00 | 84 817.00 | | 43 697.00 |
EA Other liabilities | 2 430.00 | 2 370.00 | | 2 430.00 |
EC TOTAL (IV) | 432 035.00 | 851 931.00 | | 432 035.00 |
EE Grand total (I to V) | 1 393 833.00 | 1 698 591.00 | | 1 393 833.00 |
EG Accrued income and payables due within one year | 432 035.00 | 851 931.00 | | 432 035.00 |
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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 | 241 120.00 | | 241 120.00 | 241 120.00 |
FJ Net sales | 241 120.00 | | 241 120.00 | 241 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 122.00 | |
FW Other purchases and external expenses | | | 40 598.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 106 342.00 | |
FZ Social Security Contributions | | | 44 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 623.00 | |
GG - OPERATING RESULT (I - II) | | | 41 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 330.00 | 15 132.00 | | 15 330.00 |
HK Income tax | 26 361.00 | 4 616.00 | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 122.00 | 326 006.00 | | 341 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 984.00 | 236 713.00 | | 225 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 137.00 | 89 293.00 | | 115 137.00 |
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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 | 890 585.00 | | | 890 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 585.00 | |
I4 DECREASES Grand Total | | | 890 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 585.00 | | | 890 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UL Receivables related to investments | 35 485.00 | | | 35 485.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 82 200.00 | | | 82 200.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VC Group and associates | 285 563.00 | | | 285 563.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 379 387.00 | 379 387.00 | | 379 387.00 |
VM Income taxes | 57 131.00 | | | 57 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 231.00 | 426 446.00 | 37 785.00 | 464 231.00 |
VW VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 035.00 | 432 035.00 | | 432 035.00 |
