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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 | 77 520.00 | | 77 520.00 | 77 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 387 535.00 | | 387 535.00 | 387 535.00 |
BX Customers and related accounts | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 608.00 | | 121 608.00 | 121 608.00 |
CO Grand total (0 to V) | 509 143.00 | | 509 143.00 | 509 143.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 307 242.00 | 263 996.00 | | 307 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 479.00 | 43 246.00 | | 50 479.00 |
DL TOTAL (I) | 390 721.00 | 340 242.00 | | 390 721.00 |
DU Loans and Debts from Credit Institutions (3) | 40 101.00 | 79 411.00 | | 40 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | 20 215.00 | | 25 881.00 |
DX Trade payables and related accounts | 2 355.00 | 2 060.00 | | 2 355.00 |
DY Tax and social security liabilities | 41 325.00 | 19 677.00 | | 41 325.00 |
EA Other liabilities | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 118 422.00 | 121 363.00 | | 118 422.00 |
EE Grand total (I to V) | 509 143.00 | 461 605.00 | | 509 143.00 |
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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 | 114 500.00 | | 114 500.00 | 114 500.00 |
FJ Net sales | 114 500.00 | | 114 500.00 | 114 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 758.00 | |
FW Other purchases and external expenses | | | 21 116.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 57 276.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 726.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 41 726.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 035.00 | 747.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 484.00 | 154 837.00 | | 157 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 005.00 | 111 592.00 | | 107 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 479.00 | 43 246.00 | | 50 479.00 |
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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 | 359 580.00 | | 10 000.00 | 359 580.00 |
I3 DECREASES Total Financial Fixed Assets | -17 955.00 | | 387 535.00 | -17 955.00 |
I4 DECREASES Grand Total | -17 955.00 | | 387 535.00 | -17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 580.00 | | 10 000.00 | 359 580.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UL Receivables related to investments | 77 520.00 | | 77 520.00 | 77 520.00 |
UX Other trade receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 40 101.00 | 40 101.00 | | 40 101.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VK Loans repaid during the year | 38 620.00 | | | 38 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 505.00 | 67 985.00 | 77 520.00 | 145 505.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 422.00 | 118 422.00 | | 118 422.00 |
