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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 | 89 992.00 | | 89 992.00 | 89 992.00 |
BJ TOTAL (I) | 1 016 889.00 | | 1 016 889.00 | 1 016 889.00 |
BX Customers and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 114 408.00 | | 114 408.00 | 114 408.00 |
CO Grand total (0 to V) | 1 131 297.00 | | 1 131 297.00 | 1 131 297.00 |
CU Other investments | 926 897.00 | | 926 897.00 | 926 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DG Other reserves | 3 072.00 | | | 3 072.00 |
DH Retained earnings | 386 738.00 | | | 386 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 470.00 | | | 120 470.00 |
DL TOTAL (I) | 1 030 360.00 | | | 1 030 360.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 25 655.00 | | | 25 655.00 |
EC TOTAL (IV) | 100 937.00 | | | 100 937.00 |
EE Grand total (I to V) | 1 131 297.00 | | | 1 131 297.00 |
EG Accrued income and payables due within one year | 100 937.00 | | | 100 937.00 |
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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 | 150 150.00 | | 150 150.00 | 150 150.00 |
FJ Net sales | 150 150.00 | | 150 150.00 | 150 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 817.00 | |
FW Other purchases and external expenses | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 53 411.00 | |
FZ Social Security Contributions | | | 42 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 816.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 992.00 | |
GP Total financial income (V) | | | 89 992.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | | | 5 665.00 |
A2 TOTAL ASSETS | 42 281.00 | | | 42 281.00 |
HK Income tax | 7 423.00 | | | 7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 809.00 | | | 245 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 339.00 | | | 125 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 470.00 | | | 120 470.00 |
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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 | 926 897.00 | | 89 992.00 | 926 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 889.00 | |
I4 DECREASES Grand Total | | | 1 016 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 897.00 | | 89 992.00 | 926 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 17 429.00 | 17 429.00 | | 17 429.00 |
UL Receivables related to investments | 89 992.00 | | | 89 992.00 |
UX Other trade receivables | 35 097.00 | | | 35 097.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 914.00 | 38 922.00 | 89 992.00 | 128 914.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 937.00 | 100 937.00 | | 100 937.00 |
