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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 | 361 213.00 | | 361 213.00 | 361 213.00 |
BJ TOTAL (I) | 2 063 313.00 | 100.00 | 2 063 213.00 | 2 063 313.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 129 297.00 | | 129 297.00 | 129 297.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 224 876.00 | | 224 876.00 | 224 876.00 |
CO Grand total (0 to V) | 2 288 189.00 | 100.00 | 2 288 089.00 | 2 288 189.00 |
CU Other investments | 1 702 100.00 | 100.00 | 1 702 000.00 | 1 702 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 47 697.00 | | | 47 697.00 |
DG Other reserves | 811 196.00 | | | 811 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 771.00 | | | 59 771.00 |
DL TOTAL (I) | 2 138 664.00 | | | 2 138 664.00 |
DU Loans and Debts from Credit Institutions (3) | 98 370.00 | | | 98 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | | | 14 200.00 |
DX Trade payables and related accounts | 8 362.00 | | | 8 362.00 |
DY Tax and social security liabilities | 28 494.00 | | | 28 494.00 |
EC TOTAL (IV) | 149 426.00 | | | 149 426.00 |
EE Grand total (I to V) | 2 288 089.00 | | | 2 288 089.00 |
EG Accrued income and payables due within one year | 81 183.00 | | | 81 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 20 030.00 | |
FY Salaries and Wages | | | 243 497.00 | |
FZ Social Security Contributions | | | 15 484.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 285 158.00 | |
GG - OPERATING RESULT (I - II) | | | 32 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 396.00 | |
GP Total financial income (V) | | | 33 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 284.00 | | | 18 284.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 396.00 | | | 551 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 625.00 | | | 491 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 771.00 | | | 59 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | | |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UL Receivables related to investments | 361 213.00 | 361 213.00 | | 361 213.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 98 370.00 | 30 127.00 | 68 243.00 | 98 370.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 792.00 | 456 792.00 | | 456 792.00 |
VW VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 426.00 | 81 183.00 | 68 243.00 | 149 426.00 |
