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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 | 59 565.00 | | 59 565.00 | 59 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 580.00 | | 359 580.00 | 359 580.00 |
BX Customers and related accounts | 48 680.00 | | 48 680.00 | 48 680.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 45 512.00 | | 45 512.00 | 45 512.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 102 025.00 | | 102 025.00 | 102 025.00 |
CO Grand total (0 to V) | 461 605.00 | | 461 605.00 | 461 605.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 996.00 | 218 772.00 | | 263 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 246.00 | 45 224.00 | | 43 246.00 |
DL TOTAL (I) | 340 242.00 | 296 996.00 | | 340 242.00 |
DU Loans and Debts from Credit Institutions (3) | 79 411.00 | 117 947.00 | | 79 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 215.00 | 29 219.00 | | 20 215.00 |
DX Trade payables and related accounts | 2 060.00 | 1 910.00 | | 2 060.00 |
DY Tax and social security liabilities | 19 677.00 | 22 768.00 | | 19 677.00 |
EC TOTAL (IV) | 121 363.00 | 171 844.00 | | 121 363.00 |
EE Grand total (I to V) | 461 605.00 | 468 840.00 | | 461 605.00 |
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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 | 112 100.00 | | 112 100.00 | 112 100.00 |
FJ Net sales | 112 100.00 | | 112 100.00 | 112 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 316.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 56 012.00 | |
FZ Social Security Contributions | | | 27 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 517.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 41 518.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 747.00 | 1 115.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 837.00 | 173 393.00 | | 154 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 592.00 | 128 168.00 | | 111 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 246.00 | 45 224.00 | | 43 246.00 |
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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 | 353 447.00 | 6 133.00 | | 353 447.00 |
I3 DECREASES Total Financial Fixed Assets | 359 580.00 | | | 359 580.00 |
I4 DECREASES Grand Total | 359 580.00 | | | 359 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 447.00 | 6 133.00 | | 353 447.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 59 565.00 | 59 565.00 | | 59 565.00 |
UX Other trade receivables | 48 680.00 | 48 680.00 | | 48 680.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 79 411.00 | 40 014.00 | 39 397.00 | 79 411.00 |
VI Group and Associates | 20 215.00 | 20 215.00 | | 20 215.00 |
VK Loans repaid during the year | 37 859.00 | | | 37 859.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 078.00 | 116 078.00 | | 116 078.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 363.00 | 81 966.00 | 39 397.00 | 121 363.00 |
