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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 | 50 401.00 | | 50 401.00 | 50 401.00 |
BJ TOTAL (I) | 550 401.00 | 61 985.00 | 488 416.00 | 550 401.00 |
BX Customers and related accounts | 113 508.00 | | 113 508.00 | 113 508.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 158 737.00 | | 158 737.00 | 158 737.00 |
CO Grand total (0 to V) | 709 137.00 | 61 985.00 | 647 152.00 | 709 137.00 |
CS Evaluated investments - equity method | 500 000.00 | 61 985.00 | 438 015.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 156.00 | 11 156.00 | | 11 156.00 |
DG Other reserves | 32 971.00 | 56 964.00 | | 32 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 661.00 | -13 993.00 | | 53 661.00 |
DL TOTAL (I) | 597 788.00 | 554 128.00 | | 597 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 33 300.00 | | 300.00 |
DX Trade payables and related accounts | 617.00 | 1 646.00 | | 617.00 |
DY Tax and social security liabilities | 48 447.00 | 35 799.00 | | 48 447.00 |
EC TOTAL (IV) | 49 364.00 | 70 746.00 | | 49 364.00 |
EE Grand total (I to V) | 647 152.00 | 624 873.00 | | 647 152.00 |
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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 | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | 140 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 246.00 | |
GG - OPERATING RESULT (I - II) | | | -28 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 84 242.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 116.00 | 152 306.00 | | 204 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 455.00 | 166 298.00 | | 150 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 661.00 | -13 993.00 | | 53 661.00 |
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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 | 610 401.00 | | 67 000.00 | 610 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 550 401.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 550 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 401.00 | | 67 000.00 | 610 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 018.00 | 2 209.00 | 17 242.00 | 77 018.00 |
7C Grand total | 77 018.00 | 2 209.00 | 17 242.00 | 77 018.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | 17 242.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 617.00 | 617.00 | | 617.00 |
UL Receivables related to investments | 50 401.00 | 50 401.00 | | 50 401.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
UY Staff and related accounts | 113 508.00 | 113 508.00 | | 113 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 447.00 | 48 447.00 | | 48 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 331.00 | 178 331.00 | | 178 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 364.00 | 49 364.00 | | 49 364.00 |
