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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 | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 263 119.00 | | 263 119.00 | 263 119.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 13 710.00 | | 13 710.00 | 13 710.00 |
CO Grand total (0 to V) | 276 829.00 | | 276 829.00 | 276 829.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 795.00 | | 7 000.00 |
DG Other reserves | 103 120.00 | 22 949.00 | | 103 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 514.00 | 85 376.00 | | 22 514.00 |
DL TOTAL (I) | 202 634.00 | 180 120.00 | | 202 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 469.00 | 67 245.00 | | 60 469.00 |
DX Trade payables and related accounts | 2 406.00 | 2 622.00 | | 2 406.00 |
DY Tax and social security liabilities | 5 646.00 | 2 921.00 | | 5 646.00 |
EA Other liabilities | 5 675.00 | 4 777.00 | | 5 675.00 |
EC TOTAL (IV) | 74 195.00 | 77 565.00 | | 74 195.00 |
EE Grand total (I to V) | 276 829.00 | 257 685.00 | | 276 829.00 |
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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 | 74 586.00 | | 74 586.00 | 74 586.00 |
FJ Net sales | 74 586.00 | | 74 586.00 | 74 586.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 589.00 | |
FW Other purchases and external expenses | | | 8 615.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 46 098.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 589.00 | 150 575.00 | | 94 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 075.00 | 65 199.00 | | 72 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 514.00 | 85 376.00 | | 22 514.00 |
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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 | 243 119.00 | 20 000.00 | | 243 119.00 |
I3 DECREASES Total Financial Fixed Assets | 263 119.00 | | | 263 119.00 |
I4 DECREASES Grand Total | 263 119.00 | | | 263 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 119.00 | 20 000.00 | | 243 119.00 |
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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UL Receivables related to investments | 25 619.00 | 25 619.00 | | 25 619.00 |
UX Other trade receivables | 10 775.00 | 10 775.00 | | 10 775.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 60 469.00 | 60 469.00 | | 60 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 175.00 | 37 175.00 | | 37 175.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 195.00 | 74 195.00 | | 74 195.00 |
