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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BF Loans | 120 518.00 | | 120 518.00 | 120 518.00 |
BJ TOTAL (I) | 819 754.00 | | 819 754.00 | 819 754.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 219 136.00 | | 219 136.00 | 219 136.00 |
CJ TOTAL (II) | 231 495.00 | | 231 495.00 | 231 495.00 |
CO Grand total (0 to V) | 1 051 249.00 | | 1 051 249.00 | 1 051 249.00 |
CU Other investments | 697 980.00 | | 697 980.00 | 697 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 980.00 | 802 980.00 | | 802 980.00 |
DD Legal reserve (1) | 21 049.00 | 15 678.00 | | 21 049.00 |
DG Other reserves | 109 284.00 | 87 235.00 | | 109 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 558.00 | 107 420.00 | | 105 558.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 038 871.00 | 1 013 313.00 | | 1 038 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 9 762.00 | | 9 938.00 |
DX Trade payables and related accounts | 188.00 | 183.00 | | 188.00 |
DY Tax and social security liabilities | 2 252.00 | 2 289.00 | | 2 252.00 |
EC TOTAL (IV) | 12 378.00 | 12 234.00 | | 12 378.00 |
EE Grand total (I to V) | 1 051 249.00 | 1 025 547.00 | | 1 051 249.00 |
EI Including equity loans | 9 938.00 | | | 9 938.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 54 319.00 | |
FZ Social Security Contributions | | | 29 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 749.00 | |
GG - OPERATING RESULT (I - II) | | | 27 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 984.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 83 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 884.00 | 5 212.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 191.00 | 203 429.00 | | 203 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 633.00 | 96 009.00 | | 97 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 558.00 | 107 420.00 | | 105 558.00 |
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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 | 843 548.00 | 1 441.00 | | 843 548.00 |
I3 DECREASES Total Financial Fixed Assets | 236.00 | 25 000.00 | 819 754.00 | 236.00 |
I4 DECREASES Grand Total | 236.00 | 25 000.00 | 819 754.00 | 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 548.00 | 1 441.00 | | 843 548.00 |
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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
UP Loans | 120 518.00 | | 120 518.00 | 120 518.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 878.00 | 12 359.00 | 120 518.00 | 132 878.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 378.00 | 12 378.00 | | 12 378.00 |
