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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 | 384 418.00 | | 384 418.00 | 384 418.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 389 425.00 | | 389 425.00 | 389 425.00 |
BX Customers and related accounts | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 84 494.00 | | 84 494.00 | 84 494.00 |
CJ TOTAL (II) | 182 368.00 | | 182 368.00 | 182 368.00 |
CO Grand total (0 to V) | 571 793.00 | | 571 793.00 | 571 793.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 409 473.00 | 433 754.00 | | 409 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | -24 280.00 | | 8 902.00 |
DL TOTAL (I) | 426 626.00 | 417 723.00 | | 426 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 518.00 | 104 126.00 | | 105 518.00 |
DX Trade payables and related accounts | 2 893.00 | 600.00 | | 2 893.00 |
DY Tax and social security liabilities | 36 757.00 | 689.00 | | 36 757.00 |
EC TOTAL (IV) | 145 168.00 | 105 415.00 | | 145 168.00 |
EE Grand total (I to V) | 571 793.00 | 523 138.00 | | 571 793.00 |
EG Accrued income and payables due within one year | 39 650.00 | 1 289.00 | | 39 650.00 |
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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 | | | 80 833.00 | |
FJ Net sales | | | 80 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 833.00 | |
FW Other purchases and external expenses | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 51 005.00 | |
FZ Social Security Contributions | | | 18 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 954.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 455.00 | 1 906.00 | | 87 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 553.00 | 26 186.00 | | 78 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | -24 280.00 | | 8 902.00 |
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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 | 429 397.00 | | | 429 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 971.00 | 389 425.00 | |
I4 DECREASES Grand Total | | 39 971.00 | 389 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 397.00 | | | 429 397.00 |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 36 757.00 | 36 757.00 | | 36 757.00 |
UL Receivables related to investments | 384 418.00 | | 384 418.00 | 384 418.00 |
UX Other trade receivables | 97 000.00 | 97 000.00 | | 97 000.00 |
VI Group and Associates | 105 518.00 | | 105 518.00 | 105 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 292.00 | 97 874.00 | 384 418.00 | 482 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 168.00 | 39 650.00 | 105 518.00 | 145 168.00 |
