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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 | | | | |
BJ TOTAL (I) | 924 920.00 | | 924 920.00 | 924 920.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 015 002.00 | | 1 015 002.00 | 1 015 002.00 |
CF Cash and cash equivalents | 851 222.00 | | 851 222.00 | 851 222.00 |
CJ TOTAL (II) | 2 106 224.00 | | 2 106 224.00 | 2 106 224.00 |
CO Grand total (0 to V) | 3 031 144.00 | | 3 031 144.00 | 3 031 144.00 |
CU Other investments | 924 920.00 | | 924 920.00 | 924 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 234 477.00 | 2 214 144.00 | | 2 234 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 128.00 | 150 533.00 | | 117 128.00 |
DL TOTAL (I) | 2 692 604.00 | 2 705 677.00 | | 2 692 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 3 648.00 | | 15 468.00 |
DX Trade payables and related accounts | 14 000.00 | 12 635.00 | | 14 000.00 |
DY Tax and social security liabilities | 241 872.00 | 120 626.00 | | 241 872.00 |
EA Other liabilities | 67 200.00 | 75 600.00 | | 67 200.00 |
EC TOTAL (IV) | 338 540.00 | 212 509.00 | | 338 540.00 |
EE Grand total (I to V) | 3 031 144.00 | 2 918 185.00 | | 3 031 144.00 |
EG Accrued income and payables due within one year | 338 540.00 | 212 509.00 | | 338 540.00 |
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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 | 496 000.00 | | 496 000.00 | 496 000.00 |
FJ Net sales | 496 000.00 | | 496 000.00 | 496 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 002.00 | |
FW Other purchases and external expenses | | | 19 507.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 278 000.00 | |
FZ Social Security Contributions | | | 129 444.00 | |
GE Other Expenses | | | 28 324.00 | |
GF Total Operating Expenses (II) | | | 470 701.00 | |
GG - OPERATING RESULT (I - II) | | | 25 301.00 | |
GK Income from other securities and fixed asset receivables | | | 128 424.00 | |
GP Total financial income (V) | | | 128 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 516.00 | | | 10 516.00 |
HF Exceptional expenses on capital transactions | 30 292.00 | | | 30 292.00 |
HH Total exceptional expenses (VIII) | 40 808.00 | | | 40 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 808.00 | | | -40 808.00 |
HK Income tax | -4 211.00 | 15 120.00 | | -4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 426.00 | 629 622.00 | | 624 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 298.00 | 479 089.00 | | 507 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 128.00 | 150 533.00 | | 117 128.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 338 540.00 | 338 540.00 | | 338 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 920.00 | | | 924 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 002.00 | 1 255 002.00 | | 1 255 002.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8C Staff and Related Accounts | 46 641.00 | 46 641.00 | | 46 641.00 |
8D Social Security and Other Social Organizations | 46 855.00 | 46 855.00 | | 46 855.00 |
8E Income Taxes | 109 870.00 | 109 870.00 | | 109 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VC Group and associates | 1 001 261.00 | 1 001 261.00 | | 1 001 261.00 |
VI Group and Associates | 15 468.00 | 15 468.00 | | 15 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 725.00 | 29 725.00 | | 29 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 002.00 | 1 255 002.00 | | 1 255 002.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 540.00 | 338 540.00 | | 338 540.00 |
