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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 | 431 555.00 | | 431 555.00 | 431 555.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 460 335.00 | | 460 335.00 | 460 335.00 |
BX Customers and related accounts | 185 923.00 | | 185 923.00 | 185 923.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 764.00 | | 200 764.00 | 200 764.00 |
CO Grand total (0 to V) | 661 099.00 | | 661 099.00 | 661 099.00 |
CU Other investments | 28 505.00 | | 28 505.00 | 28 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 187 715.00 | 206 961.00 | | 187 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 439.00 | 2 954.00 | | 163 439.00 |
DL TOTAL (I) | 595 354.00 | 454 115.00 | | 595 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097.00 | 12 557.00 | | 17 097.00 |
DX Trade payables and related accounts | 1 626.00 | 2 027.00 | | 1 626.00 |
DY Tax and social security liabilities | 47 022.00 | 21 313.00 | | 47 022.00 |
EC TOTAL (IV) | 65 745.00 | 35 896.00 | | 65 745.00 |
EE Grand total (I to V) | 661 099.00 | 490 011.00 | | 661 099.00 |
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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 | 107 330.00 | | 107 330.00 | 107 330.00 |
FJ Net sales | 107 330.00 | | 107 330.00 | 107 330.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 587.00 | |
FW Other purchases and external expenses | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 57 539.00 | |
FZ Social Security Contributions | | | 35 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 157.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 743.00 | 103 657.00 | | 267 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 304.00 | 100 703.00 | | 104 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 439.00 | 2 954.00 | | 163 439.00 |
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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 | 344 197.00 | | | 344 197.00 |
I3 DECREASES Total Financial Fixed Assets | -116 138.00 | | 460 335.00 | -116 138.00 |
I4 DECREASES Grand Total | -116 138.00 | | 460 335.00 | -116 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 197.00 | | | 344 197.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
UL Receivables related to investments | 431 555.00 | | 431 555.00 | 431 555.00 |
UX Other trade receivables | 185 923.00 | 185 923.00 | | 185 923.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VI Group and Associates | 17 097.00 | 17 097.00 | | 17 097.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 934.00 | 193 380.00 | 431 555.00 | 624 934.00 |
VW VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 745.00 | 65 745.00 | | 65 745.00 |
