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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 951 985.00 | | 951 985.00 | 951 985.00 |
BX Customers and related accounts | 220 259.00 | | 220 259.00 | 220 259.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 226 046.00 | | 226 046.00 | 226 046.00 |
CO Grand total (0 to V) | 1 178 031.00 | | 1 178 031.00 | 1 178 031.00 |
CU Other investments | 919 985.00 | | 919 985.00 | 919 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -673.00 | -377.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 540.00 | -296.00 | | 39 540.00 |
DL TOTAL (I) | 888 868.00 | 849 327.00 | | 888 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 980.00 | 40 671.00 | | 89 980.00 |
DX Trade payables and related accounts | 1 920.00 | 3 985.00 | | 1 920.00 |
DY Tax and social security liabilities | 86 073.00 | 86 813.00 | | 86 073.00 |
EA Other liabilities | 111 191.00 | 111 191.00 | | 111 191.00 |
EC TOTAL (IV) | 289 164.00 | 242 661.00 | | 289 164.00 |
EE Grand total (I to V) | 1 178 031.00 | 1 091 988.00 | | 1 178 031.00 |
EG Accrued income and payables due within one year | 289 164.00 | 242 661.00 | | 289 164.00 |
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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 | 433 207.00 | | 433 207.00 | 433 207.00 |
FJ Net sales | 433 207.00 | | 433 207.00 | 433 207.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 207.00 | |
FW Other purchases and external expenses | | | 23 079.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 251 726.00 | |
FZ Social Security Contributions | | | 126 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 796.00 | |
GG - OPERATING RESULT (I - II) | | | 29 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 494.00 | 95 752.00 | | 80 494.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 000.00 | | |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 910.00 | 461 853.00 | | 447 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 369.00 | 462 149.00 | | 408 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 540.00 | -296.00 | | 39 540.00 |
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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 | 951 985.00 | | | 951 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 985.00 | |
I4 DECREASES Grand Total | | | 951 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 985.00 | | | 951 985.00 |
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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 | 89 980.00 | 89 980.00 | | 89 980.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 220 259.00 | | | 220 259.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 111 191.00 | 111 191.00 | | 111 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 556.00 | 257 556.00 | | 257 556.00 |
VW VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 164.00 | 289 164.00 | | 289 164.00 |
