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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 | 81 551.00 | | 81 551.00 | 81 551.00 |
BJ TOTAL (I) | 393 543.00 | | 393 543.00 | 393 543.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 43 049.00 | | 43 049.00 | 43 049.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 47 916.00 | | 47 916.00 | 47 916.00 |
CO Grand total (0 to V) | 441 460.00 | | 441 460.00 | 441 460.00 |
CU Other investments | 311 992.00 | | 311 992.00 | 311 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 390 958.00 | 372 415.00 | | 390 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | 18 542.00 | | 32 532.00 |
DL TOTAL (I) | 428 991.00 | 396 458.00 | | 428 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 710.00 | | 526.00 |
DX Trade payables and related accounts | 2 854.00 | 3 731.00 | | 2 854.00 |
DY Tax and social security liabilities | 9 089.00 | 2 991.00 | | 9 089.00 |
EA Other liabilities | | 7 956.00 | | |
EC TOTAL (IV) | 12 469.00 | 15 388.00 | | 12 469.00 |
EE Grand total (I to V) | 441 460.00 | 411 846.00 | | 441 460.00 |
EG Accrued income and payables due within one year | 12 469.00 | 15 388.00 | | 12 469.00 |
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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 | 96 900.00 | | 96 900.00 | 96 900.00 |
FJ Net sales | 96 900.00 | | 96 900.00 | 96 900.00 |
FR Total operating income (I) | | | 96 900.00 | |
FW Other purchases and external expenses | | | 4 174.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 121 151.00 | |
GF Total Operating Expenses (II) | | | 125 593.00 | |
GG - OPERATING RESULT (I - II) | | | -28 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 232.00 | |
GP Total financial income (V) | | | 61 232.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 132.00 | 123 848.00 | | 158 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 600.00 | 105 305.00 | | 125 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | 18 542.00 | | 32 532.00 |
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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 | 379 302.00 | | 61 233.00 | 379 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 992.00 | 393 543.00 | |
I4 DECREASES Grand Total | | 46 992.00 | 393 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 302.00 | | 61 233.00 | 379 302.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
UL Receivables related to investments | 81 551.00 | 81 551.00 | | 81 551.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 419.00 | 86 419.00 | | 86 419.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469.00 | 12 469.00 | | 12 469.00 |
