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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 | 561 931.00 | | 561 931.00 | 561 931.00 |
BJ TOTAL (I) | 561 931.00 | | 561 931.00 | 561 931.00 |
BX Customers and related accounts | 41 743.00 | | 41 743.00 | 41 743.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 52 180.00 | | 52 180.00 | 52 180.00 |
CJ TOTAL (II) | 94 637.00 | | 94 637.00 | 94 637.00 |
CO Grand total (0 to V) | 656 568.00 | | 656 568.00 | 656 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 424 836.00 | 567 018.00 | | 424 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 860.00 | 7 818.00 | | 156 860.00 |
DL TOTAL (I) | 618 696.00 | 611 836.00 | | 618 696.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 94.00 | | 581.00 |
DX Trade payables and related accounts | 3 982.00 | 3 958.00 | | 3 982.00 |
DY Tax and social security liabilities | 33 295.00 | 22 219.00 | | 33 295.00 |
EA Other liabilities | | 14 580.00 | | |
EC TOTAL (IV) | 37 872.00 | 40 864.00 | | 37 872.00 |
EE Grand total (I to V) | 656 568.00 | 652 700.00 | | 656 568.00 |
EG Accrued income and payables due within one year | 37 872.00 | 40 864.00 | | 37 872.00 |
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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 | | | 166 786.00 | |
FJ Net sales | | | 166 786.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 803.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 105 410.00 | |
FZ Social Security Contributions | | | 45 265.00 | |
GF Total Operating Expenses (II) | | | 157 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 396.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 396.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 2 476.00 | 1 057.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 199.00 | 159 102.00 | | 317 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 340.00 | 151 284.00 | | 160 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 860.00 | 7 818.00 | | 156 860.00 |
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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 | 584 490.00 | | 150 347.00 | 584 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 906.00 | 561 931.00 | |
I4 DECREASES Grand Total | | 172 906.00 | 561 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 490.00 | | 150 347.00 | 584 490.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
UL Receivables related to investments | -11 647.00 | | -11 647.00 | -11 647.00 |
UX Other trade receivables | 41 743.00 | 41 743.00 | | 41 743.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 809.00 | 42 456.00 | -11 647.00 | 30 809.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 871.00 | 37 871.00 | | 37 871.00 |
