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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 451 010.00 | | 451 010.00 | 451 010.00 |
BX Customers and related accounts | 35 051.00 | | 35 051.00 | 35 051.00 |
BZ Other receivables | 42 798.00 | | 42 798.00 | 42 798.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 82 392.00 | | 82 392.00 | 82 392.00 |
CO Grand total (0 to V) | 533 402.00 | | 533 402.00 | 533 402.00 |
CU Other investments | 435 010.00 | | 435 010.00 | 435 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 800.00 | 427 800.00 | | 427 800.00 |
DD Legal reserve (1) | 955.00 | | | 955.00 |
DG Other reserves | 3 152.00 | | | 3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 811.00 | 19 108.00 | | 60 811.00 |
DL TOTAL (I) | 492 719.00 | 446 908.00 | | 492 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 6 971.00 | | 30 273.00 |
DX Trade payables and related accounts | 1 987.00 | 1 740.00 | | 1 987.00 |
DY Tax and social security liabilities | 8 423.00 | 36 536.00 | | 8 423.00 |
EC TOTAL (IV) | 40 683.00 | 49 495.00 | | 40 683.00 |
EE Grand total (I to V) | 533 402.00 | 496 403.00 | | 533 402.00 |
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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 | 203 025.00 | | 203 025.00 | 203 025.00 |
FJ Net sales | 203 025.00 | | 203 025.00 | 203 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FR Total operating income (I) | | | 204 415.00 | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | 19 867.00 | |
FY Salaries and Wages | | | 101 100.00 | |
FZ Social Security Contributions | | | 53 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 530.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 47 530.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 520.00 | | | 8 520.00 |
HK Income tax | 3 818.00 | 255.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 945.00 | 237 011.00 | | 260 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 134.00 | 217 904.00 | | 200 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 811.00 | 19 108.00 | | 60 811.00 |
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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 | 442 990.00 | 8 500.00 | | 442 990.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | 451 010.00 | | 480.00 |
I4 DECREASES Grand Total | 480.00 | 451 010.00 | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 990.00 | 8 500.00 | | 442 990.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 35 051.00 | 35 051.00 | | 35 051.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 42 189.00 | 42 189.00 | | 42 189.00 |
VI Group and Associates | 30 273.00 | 30 273.00 | | 30 273.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 464.00 | 81 464.00 | 16 000.00 | 97 464.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 683.00 | 40 683.00 | | 40 683.00 |
