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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 668 055.00 | | 668 055.00 | 668 055.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 194 968.00 | | 194 968.00 | 194 968.00 |
CJ TOTAL (II) | 218 639.00 | | 218 639.00 | 218 639.00 |
CO Grand total (0 to V) | 886 694.00 | | 886 694.00 | 886 694.00 |
CU Other investments | 647 330.00 | | 647 330.00 | 647 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 270.00 | | | 237 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 977.00 | | | 51 977.00 |
DL TOTAL (I) | 298 048.00 | | | 298 048.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 21 309.00 | | | 21 309.00 |
DY Tax and social security liabilities | 61 779.00 | | | 61 779.00 |
EC TOTAL (IV) | 588 645.00 | | | 588 645.00 |
EE Grand total (I to V) | 886 694.00 | | | 886 694.00 |
EG Accrued income and payables due within one year | 158 483.00 | | | 158 483.00 |
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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 | 170 890.00 | | 170 890.00 | 170 890.00 |
FJ Net sales | 170 890.00 | | 170 890.00 | 170 890.00 |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 173 151.00 | |
FW Other purchases and external expenses | | | 14 034.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 104 694.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GF Total Operating Expenses (II) | | | 164 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 812.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 47 127.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 279.00 | | | 220 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 301.00 | | | 168 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 977.00 | | | 51 977.00 |
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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 | 167 975.00 | | 500 080.00 | 167 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 055.00 | |
I4 DECREASES Grand Total | | | 668 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 975.00 | | 500 080.00 | 167 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
8B Suppliers and Related Accounts | 21 309.00 | 21 309.00 | | 21 309.00 |
8D Social Security and Other Social Organizations | 61 779.00 | 61 779.00 | | 61 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UL Receivables related to investments | 20 725.00 | | 20 725.00 | 20 725.00 |
UX Other trade receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 837.00 | 284 627.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 395.00 | 23 670.00 | 20 725.00 | 44 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 646.00 | 158 483.00 | 284 627.00 | 588 646.00 |
