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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 958 645.00 | | 2 958 645.00 | 2 958 645.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 218 504.00 | | 218 504.00 | 218 504.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 232 267.00 | | 232 267.00 | 232 267.00 |
CO Grand total (0 to V) | 3 190 912.00 | | 3 190 912.00 | 3 190 912.00 |
CU Other investments | 2 958 480.00 | | 2 958 480.00 | 2 958 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 31 059.00 | 28 687.00 | | 31 059.00 |
DG Other reserves | 120 219.00 | 156 351.00 | | 120 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 375.00 | 47 441.00 | | 89 375.00 |
DL TOTAL (I) | 3 140 654.00 | 3 132 478.00 | | 3 140 654.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 96.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 884.00 | 44 322.00 | | 34 884.00 |
DX Trade payables and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
DY Tax and social security liabilities | 11 792.00 | 48 183.00 | | 11 792.00 |
EA Other liabilities | 1 295.00 | 1 455.00 | | 1 295.00 |
EC TOTAL (IV) | 50 259.00 | 96 262.00 | | 50 259.00 |
EE Grand total (I to V) | 3 190 912.00 | 3 228 740.00 | | 3 190 912.00 |
EG Accrued income and payables due within one year | 50 259.00 | 96 262.00 | | 50 259.00 |
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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 | 163 150.00 | | 163 150.00 | 163 150.00 |
FJ Net sales | 163 150.00 | | 163 150.00 | 163 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 13 302.00 | |
FR Total operating income (I) | | | 194 452.00 | |
FW Other purchases and external expenses | | | 19 890.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 64 262.00 | |
FZ Social Security Contributions | | | 39 603.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 124 425.00 | |
GG - OPERATING RESULT (I - II) | | | 70 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 219.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 46 945.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 27 498.00 | 20 804.00 | | 27 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 396.00 | 202 703.00 | | 241 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 021.00 | 155 263.00 | | 152 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 375.00 | 47 441.00 | | 89 375.00 |
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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 | 2 958 645.00 | | | 2 958 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 645.00 | |
I4 DECREASES Grand Total | | | 2 958 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 645.00 | | | 2 958 645.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8E Income Taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 8 520.00 | | | 8 520.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 218 144.00 | | | 218 144.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 34 884.00 | 34 884.00 | | 34 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 024.00 | 227 024.00 | | 227 024.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 259.00 | 50 259.00 | | 50 259.00 |
