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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 | 901 000.00 | | 901 000.00 | 901 000.00 |
BJ TOTAL (I) | 921 990.00 | | 921 990.00 | 921 990.00 |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 37 661.00 | | 37 661.00 | 37 661.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 144 705.00 | | 144 705.00 | 144 705.00 |
CO Grand total (0 to V) | 1 066 695.00 | | 1 066 695.00 | 1 066 695.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 480 462.00 | 431 293.00 | | 480 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 738.00 | 49 169.00 | | 50 738.00 |
DL TOTAL (I) | 542 200.00 | 491 462.00 | | 542 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 22 640.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 089.00 | 482 430.00 | | 434 089.00 |
DX Trade payables and related accounts | 6 695.00 | 5 466.00 | | 6 695.00 |
DY Tax and social security liabilities | 60 889.00 | 65 454.00 | | 60 889.00 |
EA Other liabilities | 21 355.00 | | | 21 355.00 |
EC TOTAL (IV) | 524 495.00 | 575 991.00 | | 524 495.00 |
EE Grand total (I to V) | 1 066 695.00 | 1 067 453.00 | | 1 066 695.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 62 957.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 063.00 | |
GG - OPERATING RESULT (I - II) | | | 53 940.00 | |
GL Other interest and similar income | | | 13 486.00 | |
GP Total financial income (V) | | | 13 486.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 12 861.00 | 12 238.00 | | 12 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 489.00 | 172 175.00 | | 183 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 751.00 | 123 006.00 | | 132 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 738.00 | 49 169.00 | | 50 738.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 990.00 | | 15 000.00 | 906 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 661.00 | 144 661.00 | 901 000.00 | 1 045 661.00 |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
UT Other financial assets | 901 000.00 | | 901 000.00 | 901 000.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 35 029.00 | 35 029.00 | | 35 029.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 434 089.00 | 2 303.00 | 431 786.00 | 434 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 661.00 | 144 661.00 | 901 000.00 | 1 045 661.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 495.00 | 92 709.00 | 431 786.00 | 524 495.00 |
