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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 | 40 410.00 | | 40 410.00 | 40 410.00 |
BD Other fixed assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 144 862.00 | | 144 862.00 | 144 862.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 34 239.00 | | 34 239.00 | 34 239.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 139 760.00 | | 139 760.00 | 139 760.00 |
CO Grand total (0 to V) | 284 622.00 | | 284 622.00 | 284 622.00 |
CP Shares due in less than one year | 40 410.00 | | | 40 410.00 |
CU Other investments | 91 980.00 | | 91 980.00 | 91 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 162.00 | 40 503.00 | | 96 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 615.00 | 55 660.00 | | 60 615.00 |
DL TOTAL (I) | 158 978.00 | 98 362.00 | | 158 978.00 |
DU Loans and Debts from Credit Institutions (3) | 38 303.00 | 56 535.00 | | 38 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 929.00 | | |
DX Trade payables and related accounts | 3 657.00 | 1 946.00 | | 3 657.00 |
DY Tax and social security liabilities | 83 684.00 | 6 747.00 | | 83 684.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 125 645.00 | 72 137.00 | | 125 645.00 |
EE Grand total (I to V) | 284 622.00 | 170 499.00 | | 284 622.00 |
EG Accrued income and payables due within one year | 106 655.00 | 34 666.00 | | 106 655.00 |
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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 | 166 250.00 | | 166 250.00 | 166 250.00 |
FJ Net sales | 166 250.00 | | 166 250.00 | 166 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 168 025.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 114 401.00 | |
FZ Social Security Contributions | | | 48 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 60 933.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HK Income tax | | -1 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 958.00 | 60 593.00 | | 228 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 343.00 | 4 933.00 | | 168 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 615.00 | 55 660.00 | | 60 615.00 |
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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 | 114 843.00 | | 108 327.00 | 114 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 308.00 | 144 862.00 | |
I4 DECREASES Grand Total | | 78 308.00 | 144 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 843.00 | | 108 327.00 | 114 843.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
UL Receivables related to investments | 40 410.00 | 40 410.00 | | 40 410.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 38 303.00 | 19 314.00 | 18 990.00 | 38 303.00 |
VK Loans repaid during the year | 17 987.00 | | | 17 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 931.00 | 90 931.00 | | 90 931.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 645.00 | 106 655.00 | 18 990.00 | 125 645.00 |
