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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 000.00 | 70 118.00 | 227 882.00 | 298 000.00 |
BB Receivables related to investments | 508 063.00 | | 508 063.00 | 508 063.00 |
BJ TOTAL (I) | 856 273.00 | 70 118.00 | 786 154.00 | 856 273.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 82 515.00 | | 82 515.00 | 82 515.00 |
CJ TOTAL (II) | 98 101.00 | | 98 101.00 | 98 101.00 |
CO Grand total (0 to V) | 954 374.00 | 70 118.00 | 884 256.00 | 954 374.00 |
CU Other investments | 50 210.00 | | 50 210.00 | 50 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 334 064.00 | | | 334 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 725.00 | | | 124 725.00 |
DL TOTAL (I) | 469 789.00 | | | 469 789.00 |
DU Loans and Debts from Credit Institutions (3) | 232 273.00 | | | 232 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 046.00 | | | 143 046.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 36 637.00 | | | 36 637.00 |
EC TOTAL (IV) | 414 467.00 | | | 414 467.00 |
EE Grand total (I to V) | 884 256.00 | | | 884 256.00 |
EI Including equity loans | 143 046.00 | | | 143 046.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FR Total operating income (I) | | | 228 600.00 | |
FW Other purchases and external expenses | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 84 293.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 701.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 050.00 | |
GP Total financial income (V) | | | 104 050.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 593.00 | | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 650.00 | | | 332 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 925.00 | | | 207 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 725.00 | | | 124 725.00 |
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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 | 734 223.00 | | 122 050.00 | 734 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 273.00 | |
I4 DECREASES Grand Total | | | 856 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | 58 000.00 | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 223.00 | | 64 050.00 | 494 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 800.00 | 61 318.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 61 318.00 | | 8 800.00 |
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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 | 232 273.00 | 67 010.00 | 165 263.00 | 232 273.00 |
8B Suppliers and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
UL Receivables related to investments | 508 063.00 | 508 063.00 | | 508 063.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VN Other taxes, similar payments | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 374.00 | 606 164.00 | 50 210.00 | 656 374.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 466.00 | 249 203.00 | 165 263.00 | 414 466.00 |
