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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 | 159 580.00 | | 159 580.00 | 159 580.00 |
BJ TOTAL (I) | 1 630 080.00 | | 1 630 080.00 | 1 630 080.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 250 336.00 | | 250 336.00 | 250 336.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 340 798.00 | | 340 798.00 | 340 798.00 |
CO Grand total (0 to V) | 1 970 878.00 | | 1 970 878.00 | 1 970 878.00 |
CU Other investments | 1 470 500.00 | | 1 470 500.00 | 1 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 25 614.00 | | | 25 614.00 |
DG Other reserves | 391 617.00 | | | 391 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 839.00 | | | 280 839.00 |
DL TOTAL (I) | 1 918 070.00 | | | 1 918 070.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 8 460.00 | | | 8 460.00 |
DY Tax and social security liabilities | 43 089.00 | | | 43 089.00 |
EC TOTAL (IV) | 52 807.00 | | | 52 807.00 |
EE Grand total (I to V) | 1 970 878.00 | | | 1 970 878.00 |
EG Accrued income and payables due within one year | 52 807.00 | | | 52 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 001.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 248 548.00 | |
FZ Social Security Contributions | | | 19 277.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 289 412.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 458.00 | |
GP Total financial income (V) | | | 112 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 447.00 | | | 17 447.00 |
HB Exceptional income from capital transactions | 359 192.00 | | | 359 192.00 |
HD Total exceptional income (VII) | 359 192.00 | | | 359 192.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 192.00 | | | 151 192.00 |
HK Income tax | 11 399.00 | | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 651.00 | | | 789 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 811.00 | | | 508 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 839.00 | | | 280 839.00 |
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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 | 1 758 272.00 | | 79 808.00 | 1 758 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 1 630 080.00 | |
I4 DECREASES Grand Total | | 208 000.00 | 1 630 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 272.00 | | 79 808.00 | 1 758 272.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
UL Receivables related to investments | 159 580.00 | | | 159 580.00 |
UX Other trade receivables | 81 600.00 | | | 81 600.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 042.00 | 90 462.00 | 159 580.00 | 250 042.00 |
VW VAT | 33 278.00 | 33 278.00 | | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 808.00 | 52 808.00 | | 52 808.00 |
