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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 | 220 448.00 | 41 500.00 | 178 948.00 | 220 448.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 608 656.00 | 62 500.00 | 546 156.00 | 608 656.00 |
BX Customers and related accounts | 130 189.00 | | 130 189.00 | 130 189.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 178 870.00 | | 178 870.00 | 178 870.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 315 342.00 | | 315 342.00 | 315 342.00 |
CO Grand total (0 to V) | 923 999.00 | 62 500.00 | 861 499.00 | 923 999.00 |
CU Other investments | 346 457.00 | 21 000.00 | 325 457.00 | 346 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 800.00 | | | 217 800.00 |
DD Legal reserve (1) | 21 789.00 | | | 21 789.00 |
DG Other reserves | 530 172.00 | | | 530 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 572.00 | | | 41 572.00 |
DL TOTAL (I) | 811 333.00 | | | 811 333.00 |
DX Trade payables and related accounts | 12 776.00 | | | 12 776.00 |
DY Tax and social security liabilities | 37 388.00 | | | 37 388.00 |
EC TOTAL (IV) | 50 165.00 | | | 50 165.00 |
EE Grand total (I to V) | 861 499.00 | | | 861 499.00 |
EG Accrued income and payables due within one year | 50 165.00 | | | 50 165.00 |
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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 | 176 397.00 | | 176 397.00 | 176 397.00 |
FJ Net sales | 176 397.00 | | 176 397.00 | 176 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 178 240.00 | |
FW Other purchases and external expenses | | | 90 714.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 51 719.00 | |
FZ Social Security Contributions | | | 17 576.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 164 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 287.00 | |
GP Total financial income (V) | | | 45 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | | | 4 450.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 978.00 | | | 244 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 406.00 | | | 203 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 572.00 | | | 41 572.00 |
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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 | 598 969.00 | | 26 688.00 | 598 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 608 657.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 608 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 969.00 | | 26 688.00 | 598 969.00 |
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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 | 12 777.00 | 12 777.00 | | 12 777.00 |
8E Income Taxes | 37 389.00 | 37 389.00 | | 37 389.00 |
UL Receivables related to investments | 220 449.00 | | 220 449.00 | 220 449.00 |
UP Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 130 190.00 | 130 190.00 | | 130 190.00 |
VP Miscellaneous | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 671.00 | 136 472.00 | 262 199.00 | 398 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 165.00 | 50 165.00 | | 50 165.00 |
