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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 923 064.00 | | 923 064.00 | 923 064.00 |
BX Customers and related accounts | 41 278.00 | | 41 278.00 | 41 278.00 |
BZ Other receivables | 132 543.00 | | 132 543.00 | 132 543.00 |
CF Cash and cash equivalents | 405 991.00 | | 405 991.00 | 405 991.00 |
CJ TOTAL (II) | 579 813.00 | | 579 813.00 | 579 813.00 |
CO Grand total (0 to V) | 1 502 877.00 | | 1 502 877.00 | 1 502 877.00 |
CU Other investments | 556 064.00 | | 556 064.00 | 556 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 356 000.00 | | 650 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 772 990.00 | 1 042 369.00 | | 772 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 60 221.00 | | 2 644.00 |
DL TOTAL (I) | 1 461 234.00 | 1 494 190.00 | | 1 461 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 310.00 | | 4 446.00 |
DX Trade payables and related accounts | 1 824.00 | 1 692.00 | | 1 824.00 |
DY Tax and social security liabilities | 35 373.00 | 23 826.00 | | 35 373.00 |
EC TOTAL (IV) | 41 643.00 | 25 829.00 | | 41 643.00 |
EE Grand total (I to V) | 1 502 877.00 | 1 520 019.00 | | 1 502 877.00 |
EI Including equity loans | 4 446.00 | | | 4 446.00 |
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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 | 60 319.00 | | 60 319.00 | 60 319.00 |
FJ Net sales | 60 319.00 | | 60 319.00 | 60 319.00 |
FR Total operating income (I) | | | 60 319.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 801.00 | |
GF Total Operating Expenses (II) | | | 62 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | 24 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 023.00 | 93 215.00 | | 65 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 379.00 | 32 993.00 | | 62 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 60 221.00 | | 2 644.00 |
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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 | 856 064.00 | 67 000.00 | | 856 064.00 |
I3 DECREASES Total Financial Fixed Assets | 923 064.00 | | | 923 064.00 |
I4 DECREASES Grand Total | 923 064.00 | | | 923 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 064.00 | 67 000.00 | | 856 064.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
UL Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 41 278.00 | 41 278.00 | | 41 278.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VM Income taxes | 22 888.00 | 22 888.00 | | 22 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 351.00 | 19 274.00 | 90 077.00 | 109 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 822.00 | 83 745.00 | 457 077.00 | 540 822.00 |
VW VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 643.00 | 41 643.00 | | 41 643.00 |
