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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 | 161 104.00 | | 161 104.00 | 161 104.00 |
BJ TOTAL (I) | 562 104.00 | | 562 104.00 | 562 104.00 |
BX Customers and related accounts | 63 638.00 | | 63 638.00 | 63 638.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 73 794.00 | | 73 794.00 | 73 794.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 144 342.00 | | 144 342.00 | 144 342.00 |
CO Grand total (0 to V) | 706 446.00 | | 706 446.00 | 706 446.00 |
CP Shares due in less than one year | 161 104.00 | | | 161 104.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 260.00 | | | 7 260.00 |
DH Retained earnings | | -7 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 931.00 | 15 304.00 | | 156 931.00 |
DL TOTAL (I) | 565 291.00 | 8 360.00 | | 565 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 202.00 | 121 600.00 | | 90 202.00 |
DX Trade payables and related accounts | 10 572.00 | 7 335.00 | | 10 572.00 |
DY Tax and social security liabilities | 40 381.00 | 39 473.00 | | 40 381.00 |
EA Other liabilities | | 56 881.00 | | |
EC TOTAL (IV) | 141 155.00 | 225 289.00 | | 141 155.00 |
EE Grand total (I to V) | 706 446.00 | 233 649.00 | | 706 446.00 |
EG Accrued income and payables due within one year | 141 155.00 | 225 289.00 | | 141 155.00 |
EI Including equity loans | 90 202.00 | | | 90 202.00 |
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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 | 251 032.00 | | 251 032.00 | 251 032.00 |
FJ Net sales | 251 032.00 | | 251 032.00 | 251 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 032.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 139 893.00 | |
FZ Social Security Contributions | | | 29 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 464.00 | |
GG - OPERATING RESULT (I - II) | | | 74 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 17 532.00 | 1 299.00 | | 17 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 032.00 | 126 356.00 | | 431 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 101.00 | 111 051.00 | | 274 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 931.00 | 15 304.00 | | 156 931.00 |
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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 | 80 000.00 | | 627 901.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 797.00 | 562 104.00 | |
I4 DECREASES Grand Total | | 145 797.00 | 562 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 627 901.00 | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
8E Income Taxes | 17 532.00 | 17 532.00 | | 17 532.00 |
UL Receivables related to investments | 161 104.00 | 161 104.00 | | 161 104.00 |
UX Other trade receivables | 63 638.00 | | | 63 638.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 89 607.00 | 89 607.00 | | 89 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 652.00 | 231 652.00 | | 231 652.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 155.00 | 141 155.00 | | 141 155.00 |
