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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 | 728 069.00 | | 728 069.00 | 728 069.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 974 969.00 | | 974 969.00 | 974 969.00 |
BX Customers and related accounts | 18 789.00 | | 18 789.00 | 18 789.00 |
BZ Other receivables | 175 185.00 | | 175 185.00 | 175 185.00 |
CF Cash and cash equivalents | 22 664.00 | | 22 664.00 | 22 664.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 218 141.00 | | 218 141.00 | 218 141.00 |
CO Grand total (0 to V) | 1 193 110.00 | | 1 193 110.00 | 1 193 110.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 110 318.00 | 44 246.00 | | 110 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 764.00 | 66 072.00 | | 279 764.00 |
DL TOTAL (I) | 610 083.00 | 330 318.00 | | 610 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 213.00 | 284 443.00 | | 339 213.00 |
DX Trade payables and related accounts | 66 585.00 | 10 416.00 | | 66 585.00 |
DY Tax and social security liabilities | 111 776.00 | 141 216.00 | | 111 776.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 41 454.00 | 786.00 | | 41 454.00 |
EC TOTAL (IV) | 583 027.00 | 465 225.00 | | 583 027.00 |
EE Grand total (I to V) | 1 193 110.00 | 795 544.00 | | 1 193 110.00 |
EG Accrued income and payables due within one year | 583 027.00 | 465 225.00 | | 583 027.00 |
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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 | 262 988.00 | | 262 988.00 | 262 988.00 |
FJ Net sales | 262 988.00 | | 262 988.00 | 262 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 851.00 | |
FW Other purchases and external expenses | | | 127 687.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 84 819.00 | |
FZ Social Security Contributions | | | 31 874.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 258 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 657.00 | | | 325 657.00 |
HE Exceptional expenses on management operations | 41 135.00 | 1 793.00 | | 41 135.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 51 135.00 | 1 793.00 | | 51 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 522.00 | -1 793.00 | | 274 522.00 |
HK Income tax | 1 642.00 | 35 364.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 853.00 | 273 225.00 | | 593 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 089.00 | 207 153.00 | | 314 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 764.00 | 66 072.00 | | 279 764.00 |
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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 | 111 240.00 | | 1 351 181.00 | 111 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 451.00 | 974 969.00 | |
I4 DECREASES Grand Total | | 487 451.00 | 974 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 240.00 | | 1 351 181.00 | 111 240.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8B Suppliers and Related Accounts | 66 585.00 | 66 585.00 | | 66 585.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 454.00 | 41 454.00 | | 41 454.00 |
UL Receivables related to investments | 728 069.00 | 728 069.00 | | 728 069.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 789.00 | 18 789.00 | | 18 789.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VI Group and Associates | 333 551.00 | 333 551.00 | | 333 551.00 |
VM Income taxes | 22 915.00 | 22 915.00 | | 22 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 805.00 | 141 805.00 | | 141 805.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 446.00 | 923 546.00 | 900.00 | 924 446.00 |
VW VAT | 90 366.00 | 90 366.00 | | 90 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 027.00 | 583 027.00 | | 583 027.00 |
