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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 | 101 680.00 | | 101 680.00 | 101 680.00 |
BJ TOTAL (I) | 756 180.00 | | 756 180.00 | 756 180.00 |
BX Customers and related accounts | 69 215.00 | | 69 215.00 | 69 215.00 |
BZ Other receivables | 55 968.00 | | 55 968.00 | 55 968.00 |
CF Cash and cash equivalents | 85 045.00 | | 85 045.00 | 85 045.00 |
CJ TOTAL (II) | 210 228.00 | | 210 228.00 | 210 228.00 |
CO Grand total (0 to V) | 966 408.00 | | 966 408.00 | 966 408.00 |
CU Other investments | 654 500.00 | | 654 500.00 | 654 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 178 300.00 | 455.00 | | 178 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 746.00 | 257 845.00 | | 24 746.00 |
DL TOTAL (I) | 923 546.00 | 978 800.00 | | 923 546.00 |
DX Trade payables and related accounts | 5 871.00 | 4 713.00 | | 5 871.00 |
DY Tax and social security liabilities | 36 991.00 | 109 244.00 | | 36 991.00 |
EC TOTAL (IV) | 42 861.00 | 113 957.00 | | 42 861.00 |
EE Grand total (I to V) | 966 408.00 | 1 092 757.00 | | 966 408.00 |
EG Accrued income and payables due within one year | 42 861.00 | | | 42 861.00 |
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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 | | | 303 742.00 | |
FJ Net sales | | | 303 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 310 743.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 165 926.00 | |
FZ Social Security Contributions | | | 91 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 810.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 367.00 | 40 002.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 923.00 | 533 954.00 | | 311 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 177.00 | 276 109.00 | | 287 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 746.00 | 257 845.00 | | 24 746.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 36 991.00 | 36 991.00 | | 36 991.00 |
UL Receivables related to investments | 101 680.00 | | 101 680.00 | 101 680.00 |
UX Other trade receivables | 69 215.00 | 69 215.00 | | 69 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 968.00 | 55 968.00 | | 55 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 863.00 | 125 183.00 | 101 680.00 | 226 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 861.00 | 42 861.00 | | 42 861.00 |
