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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 | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 250 464.00 | | 1 250 464.00 | 1 250 464.00 |
BZ Other receivables | 53 512.00 | | 53 512.00 | 53 512.00 |
CF Cash and cash equivalents | 77 235.00 | | 77 235.00 | 77 235.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 130 922.00 | | 130 922.00 | 130 922.00 |
CO Grand total (0 to V) | 1 381 386.00 | | 1 381 386.00 | 1 381 386.00 |
CP Shares due in less than one year | 464.00 | | | 464.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 692.00 | | | 500 692.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 358 966.00 | | | 358 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 977.00 | | | 356 977.00 |
DL TOTAL (I) | 1 217 857.00 | | | 1 217 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 167.00 | | | 74 167.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 86 448.00 | | | 86 448.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 163 529.00 | | | 163 529.00 |
EE Grand total (I to V) | 1 381 386.00 | | | 1 381 386.00 |
EG Accrued income and payables due within one year | 163 529.00 | | | 163 529.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 223.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 138 454.00 | |
FZ Social Security Contributions | | | 90 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 350 464.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
A2 TOTAL ASSETS | 57 874.00 | | | 57 874.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -2 807.00 | | | -2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 702.00 | | | 603 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 724.00 | | | 246 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 977.00 | | | 356 977.00 |
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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 | 1 250 315.00 | | 464.00 | 1 250 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 1 250 464.00 | |
I4 DECREASES Grand Total | | 315.00 | 1 250 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 315.00 | | 464.00 | 1 250 315.00 |
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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 | 74 167.00 | 74 167.00 | | 74 167.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 86 448.00 | 86 448.00 | | 86 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 53 512.00 | 53 512.00 | | 53 512.00 |
VK Loans repaid during the year | 271 462.00 | | | 271 462.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 530.00 | 163 530.00 | | 163 530.00 |
