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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 099 751.00 | | 1 099 751.00 | 1 099 751.00 |
BX Customers and related accounts | 1 118 643.00 | | 1 118 643.00 | 1 118 643.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 628 840.00 | | 628 840.00 | 628 840.00 |
CJ TOTAL (II) | 1 765 763.00 | | 1 765 763.00 | 1 765 763.00 |
CO Grand total (0 to V) | 2 865 514.00 | | 2 865 514.00 | 2 865 514.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 789 751.00 | | 789 751.00 | 789 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 750.00 | | | 911 750.00 |
DD Legal reserve (1) | 91 175.00 | | | 91 175.00 |
DG Other reserves | 1 164 092.00 | | | 1 164 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 503.00 | | | 127 503.00 |
DL TOTAL (I) | 2 294 521.00 | | | 2 294 521.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 634.00 | | | 369 634.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
DY Tax and social security liabilities | 198 164.00 | | | 198 164.00 |
EC TOTAL (IV) | 570 992.00 | | | 570 992.00 |
EE Grand total (I to V) | 2 865 514.00 | | | 2 865 514.00 |
EG Accrued income and payables due within one year | 570 992.00 | | | 570 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 508 092.00 | 32 897.00 | 540 989.00 | 508 092.00 |
FJ Net sales | 508 092.00 | 32 897.00 | 540 989.00 | 508 092.00 |
FR Total operating income (I) | | | 540 989.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
FY Salaries and Wages | | | 263 097.00 | |
FZ Social Security Contributions | | | 63 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 462.00 | |
GG - OPERATING RESULT (I - II) | | | 169 527.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 885.00 | | | 46 885.00 |
HK Income tax | 41 891.00 | | | 41 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 989.00 | | | 540 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 486.00 | | | 413 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 503.00 | | | 127 503.00 |
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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 | 1 099 751.00 | | | 1 099 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 751.00 | |
I4 DECREASES Grand Total | | | 1 099 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 751.00 | | | 1 099 751.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 198 164.00 | 198 164.00 | | 198 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 635.00 | 369 635.00 | | 369 635.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 1 118 643.00 | 1 118 643.00 | | 1 118 643.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 923.00 | 1 146 923.00 | 300 000.00 | 1 446 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 993.00 | 570 993.00 | | 570 993.00 |
