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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 | 283 004.00 | | 283 004.00 | 283 004.00 |
BJ TOTAL (I) | 487 904.00 | | 487 904.00 | 487 904.00 |
BX Customers and related accounts | 59 752.00 | | 59 752.00 | 59 752.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 72 244.00 | | 72 244.00 | 72 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 749.00 | | 132 749.00 | 132 749.00 |
CO Grand total (0 to V) | 620 653.00 | | 620 653.00 | 620 653.00 |
CP Shares due in less than one year | 32 498.00 | | | 32 498.00 |
CU Other investments | 204 900.00 | | 204 900.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 463.00 | 281 541.00 | | 122 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | 40 923.00 | | 43 173.00 |
DL TOTAL (I) | 176 637.00 | 333 463.00 | | 176 637.00 |
DU Loans and Debts from Credit Institutions (3) | 85 460.00 | 106 745.00 | | 85 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 020.00 | 88 273.00 | | 63 020.00 |
DX Trade payables and related accounts | 2 215.00 | 11 472.00 | | 2 215.00 |
DY Tax and social security liabilities | 118 322.00 | 50 030.00 | | 118 322.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 444 016.00 | 437 520.00 | | 444 016.00 |
EE Grand total (I to V) | 620 653.00 | 770 983.00 | | 620 653.00 |
EG Accrued income and payables due within one year | 175 721.00 | 177 093.00 | | 175 721.00 |
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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 | 360 815.00 | | 360 815.00 | 360 815.00 |
FJ Net sales | 360 815.00 | | 360 815.00 | 360 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 815.00 | |
FW Other purchases and external expenses | | | 65 525.00 | |
FX Taxes, duties, and similar payments | | | 36 710.00 | |
FY Salaries and Wages | | | 135 117.00 | |
FZ Social Security Contributions | | | 77 004.00 | |
GF Total Operating Expenses (II) | | | 314 357.00 | |
GG - OPERATING RESULT (I - II) | | | 46 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 174.00 | 45 632.00 | | 75 174.00 |
HK Income tax | 6 404.00 | 4 505.00 | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 108.00 | 314 319.00 | | 364 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 935.00 | 273 396.00 | | 320 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | 40 923.00 | | 43 173.00 |
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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 | 535 958.00 | | 19 245.00 | 535 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 299.00 | 487 904.00 | |
I4 DECREASES Grand Total | | 67 299.00 | 487 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 958.00 | | 19 245.00 | 535 958.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 101 541.00 | 68 583.00 | 32 958.00 | 101 541.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | | | 175 000.00 |
UL Receivables related to investments | 283 004.00 | 32 498.00 | 250 506.00 | 283 004.00 |
UX Other trade receivables | 59 752.00 | 59 752.00 | | 59 752.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 85 460.00 | 25 122.00 | 52 004.00 | 85 460.00 |
VI Group and Associates | 63 020.00 | 63 020.00 | | 63 020.00 |
VK Loans repaid during the year | 21 090.00 | | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 509.00 | 93 003.00 | 250 506.00 | 343 509.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 016.00 | 175 721.00 | 84 962.00 | 444 016.00 |
