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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 1 554.00 | 20 946.00 | 22 500.00 |
BJ TOTAL (I) | 1 318 081.00 | 401 554.00 | 916 527.00 | 1 318 081.00 |
BX Customers and related accounts | 179 760.00 | | 179 760.00 | 179 760.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 208 592.00 | | 208 592.00 | 208 592.00 |
CO Grand total (0 to V) | 1 526 673.00 | 401 554.00 | 1 125 119.00 | 1 526 673.00 |
CS Evaluated investments - equity method | 1 293 081.00 | 400 000.00 | 893 081.00 | 1 293 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 590 024.00 | 853 635.00 | | 590 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 727.00 | -263 612.00 | | 128 727.00 |
DK Regulated provisions | 41 478.00 | 41 478.00 | | 41 478.00 |
DL TOTAL (I) | 936 228.00 | 807 502.00 | | 936 228.00 |
DU Loans and Debts from Credit Institutions (3) | 112 701.00 | 140 258.00 | | 112 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 351.00 | | |
DX Trade payables and related accounts | 14 268.00 | 13 134.00 | | 14 268.00 |
DY Tax and social security liabilities | 61 921.00 | 45 087.00 | | 61 921.00 |
EC TOTAL (IV) | 188 890.00 | 236 830.00 | | 188 890.00 |
EE Grand total (I to V) | 1 125 119.00 | 1 044 332.00 | | 1 125 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 800.00 | |
FJ Net sales | | | 201 800.00 | |
FR Total operating income (I) | | | 201 800.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 79 467.00 | |
FZ Social Security Contributions | | | 44 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 138 239.00 | |
GG - OPERATING RESULT (I - II) | | | 63 561.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 622.00 | 5 627.00 | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 800.00 | 334 225.00 | | 281 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 073.00 | 597 837.00 | | 153 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 727.00 | -263 612.00 | | 128 727.00 |
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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 | 1 318 081.00 | | | 1 318 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 081.00 | |
I4 DECREASES Grand Total | | | 1 318 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 081.00 | | | 1 293 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | 1 500.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 1 500.00 | | 54.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 478.00 | | | 41 478.00 |
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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 61 921.00 | 61 921.00 | | 61 921.00 |
UX Other trade receivables | 179 760.00 | 179 760.00 | | 179 760.00 |
VH Loans with a maturity of more than one year at origin | 112 701.00 | 27 995.00 | 84 707.00 | 112 701.00 |
VK Loans repaid during the year | 27 547.00 | | | 27 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 615.00 | 205 615.00 | | 205 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 890.00 | 104 184.00 | 84 707.00 | 188 890.00 |
