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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 | 848 487.00 | | 848 487.00 | 848 487.00 |
BJ TOTAL (I) | 1 787 311.00 | | 1 787 311.00 | 1 787 311.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 4 200.00 | | 4 200.00 | 4 200.00 |
CO Grand total (0 to V) | 1 791 511.00 | | 1 791 511.00 | 1 791 511.00 |
CU Other investments | 938 824.00 | | 938 824.00 | 938 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 879.00 | | | 1 026 879.00 |
DD Legal reserve (1) | 102 687.00 | | | 102 687.00 |
DG Other reserves | 184 447.00 | | | 184 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 471.00 | | | 191 471.00 |
DL TOTAL (I) | 1 505 486.00 | | | 1 505 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 719.00 | | | 229 719.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 53 773.00 | | | 53 773.00 |
EC TOTAL (IV) | 286 025.00 | | | 286 025.00 |
EE Grand total (I to V) | 1 791 511.00 | | | 1 791 511.00 |
EG Accrued income and payables due within one year | 286 025.00 | | | 286 025.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 324 022.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 24 602.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 149 201.00 | |
FZ Social Security Contributions | | | 21 155.00 | |
GF Total Operating Expenses (II) | | | 197 126.00 | |
GG - OPERATING RESULT (I - II) | | | 126 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 805.00 | | | 90 805.00 |
HD Total exceptional income (VII) | 90 805.00 | | | 90 805.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 90 805.00 | | | 90 805.00 |
HH Total exceptional expenses (VIII) | 91 255.00 | | | 91 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 33 930.00 | | | 33 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 827.00 | | | 514 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 355.00 | | | 323 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 471.00 | | | 191 471.00 |
HP References: Equipment leasing | 10 742.00 | | | 10 742.00 |
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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 | 1 361 666.00 | | 655 800.00 | 1 361 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 155.00 | 1 787 311.00 | |
I4 DECREASES Grand Total | | 230 155.00 | 1 787 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 666.00 | | 655 800.00 | 1 361 666.00 |
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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 | 229 720.00 | 229 720.00 | | 229 720.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
UL Receivables related to investments | 848 487.00 | | 848 487.00 | 848 487.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 773.00 | 53 773.00 | | 53 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 121.00 | 634.00 | 848 487.00 | 849 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 025.00 | 286 025.00 | | 286 025.00 |
