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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 690 500.00 | | 690 500.00 | 690 500.00 |
BX Customers and related accounts | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 70 090.00 | | 70 090.00 | 70 090.00 |
CJ TOTAL (II) | 85 755.00 | | 85 755.00 | 85 755.00 |
CO Grand total (0 to V) | 776 255.00 | | 776 255.00 | 776 255.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | 21 047.00 | 16 245.00 | | 21 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 388.00 | 44 802.00 | | 44 388.00 |
DL TOTAL (I) | 711 436.00 | 667 047.00 | | 711 436.00 |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | 60 186.00 | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 24 427.00 | | 17 647.00 |
DX Trade payables and related accounts | 1 289.00 | 1 179.00 | | 1 289.00 |
DY Tax and social security liabilities | 15 542.00 | 21 499.00 | | 15 542.00 |
EC TOTAL (IV) | 64 818.00 | 107 290.00 | | 64 818.00 |
EE Grand total (I to V) | 776 255.00 | 774 338.00 | | 776 255.00 |
EI Including equity loans | 17 647.00 | | | 17 647.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 818.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 208 831.00 | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 102 512.00 | |
FZ Social Security Contributions | | | 38 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 812.00 | |
GG - OPERATING RESULT (I - II) | | | 55 019.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | 10 380.00 | 8 765.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 331.00 | 232 691.00 | | 209 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 942.00 | 187 889.00 | | 164 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 388.00 | 44 802.00 | | 44 388.00 |
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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 | 690 000.00 | | 500.00 | 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 500.00 | |
I4 DECREASES Grand Total | | | 690 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 000.00 | | 500.00 | 690 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 647.00 | 17 647.00 | | 17 647.00 |
8B Suppliers and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
UL Receivables related to investments | 100 500.00 | | 100 500.00 | 100 500.00 |
UX Other trade receivables | 14 939.00 | 14 939.00 | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 30 338.00 | 30 338.00 | | 30 338.00 |
VK Loans repaid during the year | 29 612.00 | | | 29 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 164.00 | 15 664.00 | 100 500.00 | 116 164.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 818.00 | 64 818.00 | | 64 818.00 |
