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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 | 150 083.00 | | 150 083.00 | 150 083.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 150 249.00 | | 150 249.00 | 150 249.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 397 536.00 | | 397 536.00 | 397 536.00 |
CD Marketable securities | 47 714.00 | | 47 714.00 | 47 714.00 |
CF Cash and cash equivalents | 126 314.00 | | 126 314.00 | 126 314.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 878 155.00 | | 878 155.00 | 878 155.00 |
CO Grand total (0 to V) | 1 028 404.00 | | 1 028 404.00 | 1 028 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 010.00 | 416 010.00 | | 416 010.00 |
DD Legal reserve (1) | 41 601.00 | 41 601.00 | | 41 601.00 |
DG Other reserves | 61 396.00 | 117 834.00 | | 61 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 011.00 | 93 561.00 | | 105 011.00 |
DL TOTAL (I) | 624 018.00 | 669 007.00 | | 624 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 744.00 | 49 666.00 | | 69 744.00 |
DX Trade payables and related accounts | 6 380.00 | 5 566.00 | | 6 380.00 |
DY Tax and social security liabilities | 327 861.00 | 258 772.00 | | 327 861.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 404 386.00 | 314 405.00 | | 404 386.00 |
EE Grand total (I to V) | 1 028 404.00 | 983 413.00 | | 1 028 404.00 |
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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 | | | 392 500.00 | |
FJ Net sales | | | 392 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 500.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FZ Social Security Contributions | | | 358 160.00 | |
GF Total Operating Expenses (II) | | | 371 043.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GP Total financial income (V) | | | 87 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 897.00 | | |
HK Income tax | 4 424.00 | 2 403.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 478.00 | 417 026.00 | | 480 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 467.00 | 323 465.00 | | 375 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 011.00 | 93 561.00 | | 105 011.00 |
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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 | 150 249.00 | | | 150 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 249.00 | |
I4 DECREASES Grand Total | | | 150 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 249.00 | | | 150 249.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 327 861.00 | 327 861.00 | | 327 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 301.00 | 60 301.00 | | 60 301.00 |
UX Other trade receivables | 306 000.00 | 306 000.00 | | 306 000.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 537.00 | 397 537.00 | | 397 537.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 128.00 | 704 128.00 | | 704 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 386.00 | 404 386.00 | | 404 386.00 |
