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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 | 128 384.00 | | 128 384.00 | 128 384.00 |
BD Other fixed assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 232 836.00 | | 232 836.00 | 232 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 80 614.00 | | 80 614.00 | 80 614.00 |
CO Grand total (0 to V) | 313 451.00 | | 313 451.00 | 313 451.00 |
CP Shares due in less than one year | 128 384.00 | | | 128 384.00 |
CU Other investments | 91 980.00 | | 91 980.00 | 91 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 778.00 | 96 162.00 | | 156 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 819.00 | 60 615.00 | | 32 819.00 |
DL TOTAL (I) | 191 796.00 | 158 978.00 | | 191 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19 570.00 | 38 303.00 | | 19 570.00 |
DX Trade payables and related accounts | 3 114.00 | 3 657.00 | | 3 114.00 |
DY Tax and social security liabilities | 98 970.00 | 83 684.00 | | 98 970.00 |
EC TOTAL (IV) | 121 654.00 | 125 645.00 | | 121 654.00 |
EE Grand total (I to V) | 313 451.00 | 284 622.00 | | 313 451.00 |
EG Accrued income and payables due within one year | 121 654.00 | 106 655.00 | | 121 654.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 434.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 159 268.00 | |
FZ Social Security Contributions | | | 69 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 397.00 | |
GG - OPERATING RESULT (I - II) | | | -38 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 62 223.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | 1 775.00 | | 2 433.00 |
HK Income tax | -10 337.00 | | | -10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 658.00 | 228 958.00 | | 257 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 839.00 | 168 343.00 | | 224 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 819.00 | 60 615.00 | | 32 819.00 |
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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 | 144 862.00 | | 110 381.00 | 144 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 407.00 | 232 836.00 | |
I4 DECREASES Grand Total | | 22 407.00 | 232 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 862.00 | | 110 381.00 | 144 862.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 36 352.00 | 36 352.00 | | 36 352.00 |
UL Receivables related to investments | 128 384.00 | 128 384.00 | | 128 384.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 19 570.00 | 19 570.00 | | 19 570.00 |
VK Loans repaid during the year | 18 481.00 | | | 18 481.00 |
VM Income taxes | 18 352.00 | 18 352.00 | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 118.00 | 149 118.00 | | 149 118.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 654.00 | 121 654.00 | | 121 654.00 |
