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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 402 532.00 | | 402 532.00 | 402 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 17 291.00 | | 17 291.00 | 17 291.00 |
CO Grand total (0 to V) | 419 823.00 | | 419 823.00 | 419 823.00 |
CU Other investments | 257 532.00 | | 257 532.00 | 257 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 2 585.00 | 2 585.00 | | 2 585.00 |
DG Other reserves | | 49 111.00 | | |
DH Retained earnings | -55 813.00 | | | -55 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 767.00 | -104 924.00 | | 44 767.00 |
DL TOTAL (I) | 248 339.00 | 203 572.00 | | 248 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 224.00 | 149 224.00 | | 161 224.00 |
DX Trade payables and related accounts | 2 256.00 | 2 183.00 | | 2 256.00 |
DY Tax and social security liabilities | 8 004.00 | 25 857.00 | | 8 004.00 |
EC TOTAL (IV) | 171 484.00 | 177 264.00 | | 171 484.00 |
EE Grand total (I to V) | 419 823.00 | 380 836.00 | | 419 823.00 |
EG Accrued income and payables due within one year | 171 484.00 | 177 264.00 | | 171 484.00 |
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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 | 155 784.00 | | 155 784.00 | 155 784.00 |
FJ Net sales | 155 784.00 | | 155 784.00 | 155 784.00 |
FO Operating subsidies | | | 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 507.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 112 380.00 | |
FZ Social Security Contributions | | | 11 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 826.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 398.00 | 18 342.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 507.00 | 265 265.00 | | 181 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 740.00 | 370 189.00 | | 136 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 767.00 | -104 924.00 | | 44 767.00 |
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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 | 328 532.00 | | 74 000.00 | 328 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 532.00 | |
I4 DECREASES Grand Total | | | 402 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 532.00 | | 74 000.00 | 328 532.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UL Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 161 224.00 | 161 224.00 | | 161 224.00 |
VM Income taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 464.00 | 161 464.00 | | 161 464.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 484.00 | 171 484.00 | | 171 484.00 |
