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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 001.00 | | 39 001.00 | 39 001.00 |
BJ TOTAL (I) | 881 531.00 | | 881 531.00 | 881 531.00 |
BX Customers and related accounts | 67 731.00 | | 67 731.00 | 67 731.00 |
BZ Other receivables | 109 526.00 | | 109 526.00 | 109 526.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 168 202.00 | | 168 202.00 | 168 202.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 507 876.00 | | 507 876.00 | 507 876.00 |
CO Grand total (0 to V) | 1 389 407.00 | | 1 389 407.00 | 1 389 407.00 |
CR Shares due in more than one year | 105 434.00 | | | 105 434.00 |
CU Other investments | 842 530.00 | | 842 530.00 | 842 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 310.00 | | | 1 037 310.00 |
DH Retained earnings | -5 798.00 | | | -5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | | | 10 701.00 |
DL TOTAL (I) | 1 042 212.00 | | | 1 042 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 232.00 | | | 312 232.00 |
DY Tax and social security liabilities | 34 962.00 | | | 34 962.00 |
EC TOTAL (IV) | 347 194.00 | | | 347 194.00 |
EE Grand total (I to V) | 1 389 407.00 | | | 1 389 407.00 |
EG Accrued income and payables due within one year | 84 962.00 | | | 84 962.00 |
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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 | 166 443.00 | | 166 443.00 | 166 443.00 |
FJ Net sales | 166 443.00 | | 166 443.00 | 166 443.00 |
FR Total operating income (I) | | | 166 443.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 79 642.00 | |
GF Total Operating Expenses (II) | | | 213 485.00 | |
GG - OPERATING RESULT (I - II) | | | -47 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 012.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 63 029.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 422.00 | | | 79 422.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 473.00 | | | 229 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 771.00 | | | 218 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | | | 10 701.00 |
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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 | 881 531.00 | | | 881 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 531.00 | |
I4 DECREASES Grand Total | | | 881 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 531.00 | | | 881 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 312 232.00 | 50 000.00 | 262 232.00 | 312 232.00 |
UY Staff and related accounts | 67 731.00 | 67 731.00 | | 67 731.00 |
VP Miscellaneous | 109 527.00 | 4 092.00 | 105 435.00 | 109 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 962.00 | 34 962.00 | | 34 962.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 673.00 | 84 238.00 | 105 435.00 | 189 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 195.00 | 84 962.00 | 262 232.00 | 347 195.00 |
