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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 | 311 081.00 | | 311 081.00 | 311 081.00 |
BJ TOTAL (I) | 2 816 121.00 | | 2 816 121.00 | 2 816 121.00 |
BX Customers and related accounts | 303 167.00 | | 303 167.00 | 303 167.00 |
BZ Other receivables | 33 624.00 | | 33 624.00 | 33 624.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 391 165.00 | | 391 165.00 | 391 165.00 |
CO Grand total (0 to V) | 3 207 286.00 | | 3 207 286.00 | 3 207 286.00 |
CU Other investments | 2 505 040.00 | | 2 505 040.00 | 2 505 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 223 594.00 | | 250 000.00 |
DG Other reserves | 91 000.00 | | | 91 000.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 644.00 | 117 980.00 | | 176 644.00 |
DL TOTAL (I) | 3 018 218.00 | 2 841 575.00 | | 3 018 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 600.00 | | |
DX Trade payables and related accounts | 64 553.00 | 177 949.00 | | 64 553.00 |
DY Tax and social security liabilities | 90 845.00 | 53 280.00 | | 90 845.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 189 068.00 | 264 899.00 | | 189 068.00 |
EE Grand total (I to V) | 3 207 286.00 | 3 106 474.00 | | 3 207 286.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FR Total operating income (I) | | | 369 614.00 | |
FW Other purchases and external expenses | | | 48 239.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 164 658.00 | |
FZ Social Security Contributions | | | 65 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 155.00 | |
GG - OPERATING RESULT (I - II) | | | 73 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 185.00 | |
GP Total financial income (V) | | | 103 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 799.00 | 409 614.00 | | 472 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 155.00 | 291 634.00 | | 296 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 644.00 | 117 980.00 | | 176 644.00 |
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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 | 2 645 040.00 | | 171 081.00 | 2 645 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816 121.00 | |
I4 DECREASES Grand Total | | | 2 816 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 040.00 | | 171 081.00 | 2 645 040.00 |
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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 | 64 553.00 | 64 553.00 | | 64 553.00 |
8D Social Security and Other Social Organizations | 90 845.00 | 90 845.00 | | 90 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 311 081.00 | 311 081.00 | | 311 081.00 |
VS Prepaid expenses | 340 591.00 | 340 591.00 | | 340 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 672.00 | 651 672.00 | | 651 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 068.00 | 189 068.00 | | 189 068.00 |
