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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 318 059.00 | | 318 059.00 | 318 059.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 58 420.00 | | 58 420.00 | 58 420.00 |
CF Cash and cash equivalents | 53 334.00 | | 53 334.00 | 53 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 154.00 | | 162 154.00 | 162 154.00 |
CO Grand total (0 to V) | 480 213.00 | | 480 213.00 | 480 213.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 308 059.00 | | 308 059.00 | 308 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 226 721.00 | 204 807.00 | | 226 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 619.00 | 36 515.00 | | 30 619.00 |
DL TOTAL (I) | 419 563.00 | 403 543.00 | | 419 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 073.00 | 1 054.00 | | 1 073.00 |
DY Tax and social security liabilities | 6 794.00 | 15 330.00 | | 6 794.00 |
EA Other liabilities | 52 666.00 | 104 808.00 | | 52 666.00 |
EC TOTAL (IV) | 60 651.00 | 121 310.00 | | 60 651.00 |
EE Grand total (I to V) | 480 213.00 | 524 853.00 | | 480 213.00 |
EG Accrued income and payables due within one year | 60 651.00 | 68 644.00 | | 60 651.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 30 391.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 35 827.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 388.00 | 32 467.00 | | 33 388.00 |
HK Income tax | 254.00 | 4 330.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 829.00 | 147 938.00 | | 143 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 209.00 | 111 423.00 | | 113 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 619.00 | 36 515.00 | | 30 619.00 |
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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 | 308 059.00 | | 10 000.00 | 308 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 059.00 | |
I4 DECREASES Grand Total | | | 318 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 059.00 | | 10 000.00 | 308 059.00 |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 666.00 | 52 666.00 | | 52 666.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 821.00 | 50 821.00 | | 50 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 820.00 | 118 820.00 | | 118 820.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 651.00 | 60 651.00 | | 60 651.00 |
