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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 400 530.00 | 5 490.00 | 395 040.00 | 400 530.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 240 723.00 | | 240 723.00 | 240 723.00 |
CF Cash and cash equivalents | 68 865.00 | | 68 865.00 | 68 865.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 316 778.00 | | 316 778.00 | 316 778.00 |
CO Grand total (0 to V) | 717 308.00 | 5 490.00 | 711 818.00 | 717 308.00 |
CU Other investments | 395 530.00 | 490.00 | 395 040.00 | 395 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 040.00 | 335 040.00 | | 335 040.00 |
DD Legal reserve (1) | 33 504.00 | 33 504.00 | | 33 504.00 |
DG Other reserves | 249 560.00 | 207 675.00 | | 249 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | 41 884.00 | | 11 214.00 |
DL TOTAL (I) | 629 318.00 | 618 104.00 | | 629 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 916.00 | 63 676.00 | | 74 916.00 |
DX Trade payables and related accounts | 2 806.00 | 3 264.00 | | 2 806.00 |
DY Tax and social security liabilities | 4 776.00 | 19 197.00 | | 4 776.00 |
EC TOTAL (IV) | 82 499.00 | 86 138.00 | | 82 499.00 |
EE Grand total (I to V) | 711 818.00 | 704 242.00 | | 711 818.00 |
EI Including equity loans | 74 916.00 | | | 74 916.00 |
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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 | 169 449.00 | | 169 449.00 | 169 449.00 |
FJ Net sales | 169 449.00 | | 169 449.00 | 169 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 950.00 | |
FW Other purchases and external expenses | | | 6 748.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 149 731.00 | |
GF Total Operating Expenses (II) | | | 157 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 2 066.00 | 1 470.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 315.00 | 199 612.00 | | 176 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 101.00 | 157 727.00 | | 165 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | 41 884.00 | | 11 214.00 |
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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 | 395 530.00 | | 5 000.00 | 395 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 530.00 | |
I4 DECREASES Grand Total | | | 400 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 530.00 | | 5 000.00 | 395 530.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 239 302.00 | 239 302.00 | | 239 302.00 |
VI Group and Associates | 74 916.00 | 74 916.00 | | 74 916.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 913.00 | 252 913.00 | | 252 913.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 499.00 | 82 499.00 | | 82 499.00 |
