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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 | 249 020.00 | | 249 020.00 | 249 020.00 |
BJ TOTAL (I) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 63 673.00 | | 63 673.00 | 63 673.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 106 368.00 | | 106 368.00 | 106 368.00 |
CO Grand total (0 to V) | 1 456 368.00 | | 1 456 368.00 | 1 456 368.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 700.00 | 981 700.00 | | 981 700.00 |
DD Legal reserve (1) | 12 289.00 | 6 965.00 | | 12 289.00 |
DG Other reserves | 105 869.00 | 4 723.00 | | 105 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 747.00 | 106 469.00 | | 189 747.00 |
DL TOTAL (I) | 1 289 604.00 | 1 099 858.00 | | 1 289 604.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 116.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 32 342.00 | | 2 022.00 |
DX Trade payables and related accounts | 6 498.00 | 15 046.00 | | 6 498.00 |
DY Tax and social security liabilities | 74 106.00 | 66 952.00 | | 74 106.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | 118 300.00 | | 84 000.00 |
EC TOTAL (IV) | 166 764.00 | 232 756.00 | | 166 764.00 |
EE Grand total (I to V) | 1 456 368.00 | 1 332 614.00 | | 1 456 368.00 |
EG Accrued income and payables due within one year | 166 764.00 | 232 756.00 | | 166 764.00 |
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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 | 321 750.00 | | 321 750.00 | 321 750.00 |
FJ Net sales | 321 750.00 | | 321 750.00 | 321 750.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 321 807.00 | |
FW Other purchases and external expenses | | | 20 898.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 206 199.00 | |
FZ Social Security Contributions | | | 77 246.00 | |
GF Total Operating Expenses (II) | | | 309 259.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GL Other interest and similar income | | | 179 810.00 | |
GP Total financial income (V) | | | 179 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 467.00 | | |
HD Total exceptional income (VII) | | 2 467.00 | | |
HE Exceptional expenses on management operations | 334.00 | 8.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 8.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 2 459.00 | | -334.00 |
HK Income tax | 2 277.00 | 1 626.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 617.00 | 360 348.00 | | 501 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 870.00 | 253 879.00 | | 311 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 747.00 | 106 469.00 | | 189 747.00 |
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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 | 1 100 000.00 | | 250 000.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 250 000.00 | 1 100 000.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8C Staff and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 249 020.00 | 249 020.00 | | 249 020.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 56 407.00 | 56 407.00 | | 56 407.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VM Income taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 693.00 | 350 693.00 | | 350 693.00 |
VW VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 764.00 | 166 764.00 | | 166 764.00 |
