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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 | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 523 568.00 | | 523 568.00 | 523 568.00 |
BX Customers and related accounts | 53 680.00 | | 53 680.00 | 53 680.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 93 570.00 | | 93 570.00 | 93 570.00 |
CO Grand total (0 to V) | 617 138.00 | | 617 138.00 | 617 138.00 |
CP Shares due in less than one year | 23 568.00 | | | 23 568.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 521 150.00 | 362 153.00 | | 521 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 670.00 | 158 996.00 | | 25 670.00 |
DL TOTAL (I) | 547 920.00 | 522 250.00 | | 547 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | 163 562.00 | | 10 303.00 |
DX Trade payables and related accounts | 1 353.00 | 1 330.00 | | 1 353.00 |
DY Tax and social security liabilities | 57 561.00 | 115 868.00 | | 57 561.00 |
EC TOTAL (IV) | 69 217.00 | 359 072.00 | | 69 217.00 |
EE Grand total (I to V) | 617 138.00 | 881 323.00 | | 617 138.00 |
EG Accrued income and payables due within one year | 69 217.00 | 359 072.00 | | 69 217.00 |
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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 | 197 133.00 | | 197 133.00 | 197 133.00 |
FJ Net sales | 197 133.00 | | 197 133.00 | 197 133.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 204 442.00 | |
FW Other purchases and external expenses | | | 58 225.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 206 745.00 | |
FZ Social Security Contributions | | | 25 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 467.00 | |
GG - OPERATING RESULT (I - II) | | | -88 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 034.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 115 040.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 482.00 | 579 861.00 | | 319 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 811.00 | 420 864.00 | | 293 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 670.00 | 158 996.00 | | 25 670.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 42 370.00 | 42 370.00 | | 42 370.00 |
UL Receivables related to investments | 23 569.00 | 23 569.00 | | 23 569.00 |
UX Other trade receivables | 53 680.00 | 53 680.00 | | 53 680.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VK Loans repaid during the year | 77 480.00 | | | 77 480.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 486.00 | 93 486.00 | | 93 486.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 218.00 | 69 218.00 | | 69 218.00 |
