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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 630 450.00 | | 630 450.00 | 630 450.00 |
BX Customers and related accounts | 62 962.00 | | 62 962.00 | 62 962.00 |
BZ Other receivables | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 40 426.00 | | 40 426.00 | 40 426.00 |
CJ TOTAL (II) | 230 739.00 | | 230 739.00 | 230 739.00 |
CO Grand total (0 to V) | 861 189.00 | | 861 189.00 | 861 189.00 |
CU Other investments | 472 450.00 | | 472 450.00 | 472 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 700.00 | 47 700.00 | | 47 700.00 |
DG Other reserves | 251 122.00 | 224 605.00 | | 251 122.00 |
DH Retained earnings | 49 212.00 | | | 49 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 212.00 | 26 516.00 | | 49 212.00 |
DL TOTAL (I) | 825 034.00 | 775 822.00 | | 825 034.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 33.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 23 457.00 | | 21 621.00 |
DX Trade payables and related accounts | 1 243.00 | 1 200.00 | | 1 243.00 |
DY Tax and social security liabilities | 13 259.00 | 6 079.00 | | 13 259.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 36 155.00 | 30 770.00 | | 36 155.00 |
EE Grand total (I to V) | 861 189.00 | 806 591.00 | | 861 189.00 |
EG Accrued income and payables due within one year | 90 566.00 | 36 155.00 | | 90 566.00 |
EI Including equity loans | 21 621.00 | | | 21 621.00 |
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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 | 60 920.00 | | 60 920.00 | 60 920.00 |
FJ Net sales | 60 920.00 | | 60 920.00 | 60 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 920.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | 58 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 12 255.00 | 4 679.00 | | 12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 431.00 | 32 907.00 | | 63 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 219.00 | 6 391.00 | | 14 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 212.00 | 26 516.00 | | 49 212.00 |
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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 | 630 450.00 | | | 630 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 450.00 | |
I4 DECREASES Grand Total | | | 630 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 450.00 | | | 630 450.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8E Income Taxes | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UL Receivables related to investments | 158 000.00 | 158 000.00 | | 158 000.00 |
UX Other trade receivables | 62 962.00 | 62 962.00 | | 62 962.00 |
VC Group and associates | 17 002.00 | 17 002.00 | | 17 002.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VM Income taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 349.00 | 110 349.00 | | 110 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 314.00 | 348 314.00 | | 348 314.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 155.00 | 36 155.00 | | 36 155.00 |
