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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 | 177 235.00 | | 177 235.00 | 177 235.00 |
BJ TOTAL (I) | 2 069 335.00 | | 2 069 335.00 | 2 069 335.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 186 876.00 | | 186 876.00 | 186 876.00 |
CO Grand total (0 to V) | 2 256 211.00 | | 2 256 211.00 | 2 256 211.00 |
CU Other investments | 1 892 100.00 | | 1 892 100.00 | 1 892 100.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 39 656.00 | | | 39 656.00 |
DG Other reserves | 658 415.00 | | | 658 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 822.00 | | | 160 822.00 |
DL TOTAL (I) | 2 078 893.00 | | | 2 078 893.00 |
DU Loans and Debts from Credit Institutions (3) | 128 079.00 | | | 128 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 9 273.00 | | | 9 273.00 |
DY Tax and social security liabilities | 38 766.00 | | | 38 766.00 |
EC TOTAL (IV) | 177 318.00 | | | 177 318.00 |
EE Grand total (I to V) | 2 256 211.00 | | | 2 256 211.00 |
EG Accrued income and payables due within one year | 79 137.00 | | | 79 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 10 443.00 | |
FX Taxes, duties, and similar payments | | | 18 119.00 | |
FY Salaries and Wages | | | 270 378.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 320 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 578.00 | |
GP Total financial income (V) | | | 165 578.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 836.00 | | | 17 836.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 578.00 | | | 483 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 756.00 | | | 322 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 822.00 | | | 160 822.00 |
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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 | 1 630 080.00 | | 439 255.00 | 1 630 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 336.00 | |
I4 DECREASES Grand Total | | | 2 069 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 080.00 | | 439 255.00 | 1 630 080.00 |
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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
UL Receivables related to investments | 177 235.00 | | 177 235.00 | 177 235.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 1 541.00 | 1 641.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 128 079.00 | 29 898.00 | 98 181.00 | 128 079.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 10 290.00 | 10 290.00 | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 421.00 | 108 186.00 | 177 235.00 | 285 421.00 |
VW VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 318.00 | 79 137.00 | 98 181.00 | 177 318.00 |
