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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 | | | 50 256.00 | |
BJ TOTAL (I) | | | 1 265 256.00 | |
BZ Other receivables | | | 19 054.00 | |
CF Cash and cash equivalents | | | 18 090.00 | |
CJ TOTAL (II) | | | 37 144.00 | |
CO Grand total (0 to V) | | | 1 302 400.00 | |
CU Other investments | | | 1 215 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 971 128.00 | 1 075 394.00 | | 971 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 230.00 | -4 266.00 | | 48 230.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 078 358.00 | 1 130 128.00 | | 1 078 358.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 42.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 263.00 | 134 559.00 | | 207 263.00 |
DX Trade payables and related accounts | 8 646.00 | 7 999.00 | | 8 646.00 |
DY Tax and social security liabilities | 8 103.00 | 6 666.00 | | 8 103.00 |
EC TOTAL (IV) | 224 041.00 | 149 265.00 | | 224 041.00 |
EE Grand total (I to V) | 1 302 400.00 | 1 279 394.00 | | 1 302 400.00 |
EG Accrued income and payables due within one year | 11 779.00 | 22 594.00 | | 11 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 264.00 | |
FW Other purchases and external expenses | | | 11 354.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 35 431.00 | |
FZ Social Security Contributions | | | 14 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 159.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 417.00 | |
GP Total financial income (V) | | | 50 417.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 13 192.00 | 12 005.00 | | 13 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 681.00 | 72 707.00 | | 125 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 451.00 | 76 973.00 | | 77 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 230.00 | -4 266.00 | | 48 230.00 |
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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 | 1 247 829.00 | | 17 427.00 | 1 247 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 256.00 | |
I4 DECREASES Grand Total | | | 1 265 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 829.00 | | 17 427.00 | 1 247 829.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
UL Receivables related to investments | 50 255.00 | | 50 255.00 | 50 255.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 207 262.00 | | 207 262.00 | 207 262.00 |
VM Income taxes | 17 622.00 | 17 622.00 | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 309.00 | 19 053.00 | 50 255.00 | 69 309.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 041.00 | 16 778.00 | 207 262.00 | 224 041.00 |
