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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 | 952 764.00 | | 952 764.00 | 952 764.00 |
BJ TOTAL (I) | 953 754.00 | | 953 754.00 | 953 754.00 |
BX Customers and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
BZ Other receivables | 487 080.00 | | 487 080.00 | 487 080.00 |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 144 184.00 | | 144 184.00 | 144 184.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 652 420.00 | | 652 420.00 | 652 420.00 |
CO Grand total (0 to V) | 1 606 174.00 | | 1 606 174.00 | 1 606 174.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 163 814.00 | 163 814.00 | | 163 814.00 |
DH Retained earnings | 677 787.00 | 669 460.00 | | 677 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 457.00 | 68 327.00 | | 221 457.00 |
DL TOTAL (I) | 1 448 058.00 | 1 286 601.00 | | 1 448 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 311.00 | 166 831.00 | | 118 311.00 |
DX Trade payables and related accounts | 359.00 | 2 118.00 | | 359.00 |
DY Tax and social security liabilities | 39 446.00 | 45 080.00 | | 39 446.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 158 116.00 | 259 433.00 | | 158 116.00 |
EE Grand total (I to V) | 1 606 174.00 | 1 546 035.00 | | 1 606 174.00 |
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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 | 185 219.00 | | 185 219.00 | 185 219.00 |
FJ Net sales | 185 219.00 | | 185 219.00 | 185 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 712.00 | |
FW Other purchases and external expenses | | | 31 365.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 216 219.00 | |
FZ Social Security Contributions | | | 27 651.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 276 349.00 | |
GG - OPERATING RESULT (I - II) | | | -82 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 302.00 | |
GP Total financial income (V) | | | 175 302.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 27.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 27.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 27.00 | | 166.00 |
HK Income tax | -128 896.00 | -37 660.00 | | -128 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 180.00 | 291 161.00 | | 369 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 723.00 | 222 833.00 | | 147 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 457.00 | 68 327.00 | | 221 457.00 |
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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 | 953 754.00 | | | 953 754.00 |
I3 DECREASES Total Financial Fixed Assets | 953 754.00 | | | 953 754.00 |
I4 DECREASES Grand Total | 953 754.00 | | | 953 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 754.00 | | | 953 754.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 359.00 | 359.00 | | 359.00 |
8C Staff and Related Accounts | 25 267.00 | 25 267.00 | | 25 267.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
UL Receivables related to investments | 952 764.00 | | 952 764.00 | 952 764.00 |
UX Other trade receivables | 17 128.00 | 17 128.00 | | 17 128.00 |
VC Group and associates | 218 558.00 | 218 558.00 | | 218 558.00 |
VI Group and Associates | 118 311.00 | 118 311.00 | | 118 311.00 |
VM Income taxes | 268 462.00 | 268 462.00 | | 268 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 297.00 | 506 533.00 | 952 764.00 | 1 459 297.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 116.00 | 158 116.00 | | 158 116.00 |
