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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 | 115 657.00 | | 115 657.00 | 115 657.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 234 229.00 | 381 564.00 | 852 665.00 | 1 234 229.00 |
BX Customers and related accounts | 89 826.00 | | 89 826.00 | 89 826.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 110 294.00 | | 110 294.00 | 110 294.00 |
CO Grand total (0 to V) | 1 344 523.00 | 381 564.00 | 962 959.00 | 1 344 523.00 |
CU Other investments | 1 118 564.00 | 381 564.00 | 737 000.00 | 1 118 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 025.00 | | | 731 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 346.00 | | | 35 346.00 |
DL TOTAL (I) | 876 371.00 | | | 876 371.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 698.00 | | | 37 698.00 |
DX Trade payables and related accounts | 22 084.00 | | | 22 084.00 |
DY Tax and social security liabilities | 26 715.00 | | | 26 715.00 |
EC TOTAL (IV) | 86 588.00 | | | 86 588.00 |
EE Grand total (I to V) | 962 959.00 | | | 962 959.00 |
EG Accrued income and payables due within one year | 86 588.00 | | | 86 588.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 501.00 | |
FW Other purchases and external expenses | | | 39 211.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 168 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 050.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 31 061.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 6 620.00 | | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 561.00 | | | 251 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 215.00 | | | 216 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 346.00 | | | 35 346.00 |
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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 | 1 214 459.00 | | 88 289.00 | 1 214 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 519.00 | 1 234 229.00 | |
I4 DECREASES Grand Total | | 68 519.00 | 1 234 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 459.00 | | 88 289.00 | 1 214 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 381 564.00 | | | 381 564.00 |
7C Grand total | 381 564.00 | | | 381 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
UL Receivables related to investments | 115 657.00 | | 115 657.00 | 115 657.00 |
UX Other trade receivables | 89 826.00 | 89 826.00 | | 89 826.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 37 698.00 | 37 698.00 | | 37 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 742.00 | 94 085.00 | 115 657.00 | 209 742.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 588.00 | 86 588.00 | | 86 588.00 |
