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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
BZ Other receivables | 282 433.00 | | 282 433.00 | 282 433.00 |
CD Marketable securities | 103 902.00 | | 103 902.00 | 103 902.00 |
CF Cash and cash equivalents | 62 744.00 | | 62 744.00 | 62 744.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 450 269.00 | | 450 269.00 | 450 269.00 |
CO Grand total (0 to V) | 1 939 910.00 | | 1 939 910.00 | 1 939 910.00 |
CU Other investments | 1 489 626.00 | | 1 489 626.00 | 1 489 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 929.00 | | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | | | 11 812.00 |
DL TOTAL (I) | 1 801 742.00 | | | 1 801 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 527.00 | | | 26 527.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 94 752.00 | | | 94 752.00 |
EA Other liabilities | 10 109.00 | | | 10 109.00 |
EC TOTAL (IV) | 138 168.00 | | | 138 168.00 |
EE Grand total (I to V) | 1 939 910.00 | | | 1 939 910.00 |
EG Accrued income and payables due within one year | 138 168.00 | | | 138 168.00 |
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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 | 353 770.00 | | 353 770.00 | 353 770.00 |
FJ Net sales | 353 770.00 | | 353 770.00 | 353 770.00 |
FR Total operating income (I) | | | 353 770.00 | |
FW Other purchases and external expenses | | | 9 459.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 236 684.00 | |
FZ Social Security Contributions | | | 89 304.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 347 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 755.00 | | | 8 755.00 |
HD Total exceptional income (VII) | 8 755.00 | | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | | | 8 755.00 |
HK Income tax | 7 139.00 | | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 935.00 | | | 366 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 122.00 | | | 355 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | | | 11 812.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 641.00 | | | 1 489 641.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 36 047.00 | 36 047.00 | | 36 047.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 247 504.00 | 247 504.00 | | 247 504.00 |
VI Group and Associates | 26 527.00 | 26 527.00 | | 26 527.00 |
VM Income taxes | 24 392.00 | 24 392.00 | | 24 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 638.00 | 283 623.00 | 15.00 | 283 638.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 168.00 | 138 168.00 | | 138 168.00 |
