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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 | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 385 359.00 | | 385 359.00 | 385 359.00 |
CJ TOTAL (II) | 423 910.00 | | 423 910.00 | 423 910.00 |
CO Grand total (0 to V) | 427 664.00 | | 427 664.00 | 427 664.00 |
CP Shares due in less than one year | 3 754.00 | | | 3 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 643.00 | | | 77 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 700.00 | 80 643.00 | | 163 700.00 |
DK Regulated provisions | | 4 184.00 | | |
DL TOTAL (I) | 274 343.00 | 114 827.00 | | 274 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 504 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | 171 000.00 | | 141 000.00 |
DX Trade payables and related accounts | 948.00 | 492.00 | | 948.00 |
DY Tax and social security liabilities | 11 373.00 | 28 653.00 | | 11 373.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 153 321.00 | 732 297.00 | | 153 321.00 |
EE Grand total (I to V) | 427 664.00 | 847 123.00 | | 427 664.00 |
EG Accrued income and payables due within one year | 153 321.00 | 310 811.00 | | 153 321.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 005.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 35 106.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 54 759.00 | |
GG - OPERATING RESULT (I - II) | | | 52 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 754.00 | |
GP Total financial income (V) | | | 143 754.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 252.00 | | | 720 252.00 |
HC Reversals of provisions and transfers of expenses | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 724 436.00 | | | 724 436.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 741 170.00 | | | 741 170.00 |
HG Exceptional depreciation and provisions | | 4 184.00 | | |
HH Total exceptional expenses (VIII) | 742 705.00 | 4 184.00 | | 742 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 269.00 | -4 184.00 | | -18 269.00 |
HK Income tax | 11 201.00 | 5 468.00 | | 11 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 194.00 | 190 342.00 | | 975 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 495.00 | 109 700.00 | | 811 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 700.00 | 80 643.00 | | 163 700.00 |
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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 | 741 170.00 | | 3 754.00 | 741 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 170.00 | 3 754.00 | |
I4 DECREASES Grand Total | | 741 170.00 | 3 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 170.00 | | 3 754.00 | 741 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 184.00 | | 4 184.00 | 4 184.00 |
7C Grand total | 4 184.00 | | 4 184.00 | 4 184.00 |
UJ - Exceptional | | | 4 184.00 | |
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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 | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
UL Receivables related to investments | 3 754.00 | 3 754.00 | | 3 754.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VK Loans repaid during the year | 504 552.00 | | | 504 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 305.00 | 42 305.00 | | 42 305.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 321.00 | 153 321.00 | | 153 321.00 |
