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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 436 554.00 | | 436 554.00 | 436 554.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 58 362.00 | | 58 362.00 | 58 362.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 91 327.00 | | 91 327.00 | 91 327.00 |
CO Grand total (0 to V) | 527 881.00 | | 527 881.00 | 527 881.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 428 554.00 | | 428 554.00 | 428 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 425.00 | 116 607.00 | | 160 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 706.00 | 43 819.00 | | 111 706.00 |
DK Regulated provisions | 8 260.00 | 6 568.00 | | 8 260.00 |
DL TOTAL (I) | 289 192.00 | 175 793.00 | | 289 192.00 |
DU Loans and Debts from Credit Institutions (3) | 126 576.00 | 81 332.00 | | 126 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 618.00 | 26 730.00 | | 70 618.00 |
DX Trade payables and related accounts | 1 700.00 | 3 033.00 | | 1 700.00 |
DY Tax and social security liabilities | 39 795.00 | 27 365.00 | | 39 795.00 |
EC TOTAL (IV) | 238 689.00 | 138 459.00 | | 238 689.00 |
EE Grand total (I to V) | 527 881.00 | 314 253.00 | | 527 881.00 |
EG Accrued income and payables due within one year | 207 724.00 | 81 983.00 | | 207 724.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 001.00 | |
FW Other purchases and external expenses | | | 20 687.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | 110 890.00 | |
FZ Social Security Contributions | | | 36 440.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 181 990.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 692.00 | 1 692.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 1 692.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -1 692.00 | | -1 692.00 |
HK Income tax | 4 413.00 | 6 270.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 001.00 | 223 363.00 | | 302 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 294.00 | 179 544.00 | | 190 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 706.00 | 43 819.00 | | 111 706.00 |
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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 | 208 554.00 | | 228 000.00 | 208 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 554.00 | |
I4 DECREASES Grand Total | | | 436 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 554.00 | | 228 000.00 | 208 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 568.00 | 1 692.00 | | 6 568.00 |
7C Grand total | 6 568.00 | 1 692.00 | | 6 568.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 56 477.00 | 25 611.00 | 30 866.00 | 56 477.00 |
VI Group and Associates | 70 618.00 | 70 618.00 | | 70 618.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 962.00 | 75 962.00 | | 75 962.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 590.00 | 207 724.00 | 30 866.00 | 238 590.00 |
