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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 | | | | |
BJ TOTAL (I) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BX Customers and related accounts | 205 448.00 | | 205 448.00 | 205 448.00 |
BZ Other receivables | 1 770 649.00 | | 1 770 649.00 | 1 770 649.00 |
CF Cash and cash equivalents | 504 756.00 | | 504 756.00 | 504 756.00 |
CJ TOTAL (II) | 2 480 853.00 | | 2 480 853.00 | 2 480 853.00 |
CO Grand total (0 to V) | 5 980 853.00 | | 5 980 853.00 | 5 980 853.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 620.00 | 109 620.00 | | 109 620.00 |
DB Share, merger, contribution premiums, etc. | 4 305.00 | 4 305.00 | | 4 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 300 343.00 | 3 274 206.00 | | 3 300 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | 26 137.00 | | 21 225.00 |
DL TOTAL (I) | 3 455 495.00 | 3 434 269.00 | | 3 455 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 3 133.00 | 2 459.00 | | 3 133.00 |
DY Tax and social security liabilities | 871 059.00 | 94 055.00 | | 871 059.00 |
EA Other liabilities | 1 241 166.00 | 2 896 046.00 | | 1 241 166.00 |
EC TOTAL (IV) | 2 525 358.00 | 2 992 560.00 | | 2 525 358.00 |
EE Grand total (I to V) | 5 980 853.00 | 6 426 830.00 | | 5 980 853.00 |
EG Accrued income and payables due within one year | 2 115 358.00 | 2 992 560.00 | | 2 115 358.00 |
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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 | 327 318.00 | | 327 318.00 | 327 318.00 |
FJ Net sales | 327 318.00 | | 327 318.00 | 327 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 548.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 205 986.00 | |
FZ Social Security Contributions | | | 139 377.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 037.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 881.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 221.00 | | | 54 221.00 |
HE Exceptional expenses on management operations | -205.00 | 2.00 | | -205.00 |
HH Total exceptional expenses (VIII) | -205.00 | 2.00 | | -205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -2.00 | | 205.00 |
HK Income tax | 8 001.00 | 10 165.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 430.00 | 480 971.00 | | 387 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 204.00 | 454 833.00 | | 366 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | 26 137.00 | | 21 225.00 |
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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 | 4 740 000.00 | | | 4 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 000.00 | 3 500 000.00 | |
I4 DECREASES Grand Total | | 1 240 000.00 | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 000.00 | | | 4 740 000.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
8B Suppliers and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
8E Income Taxes | 790 037.00 | 790 037.00 | | 790 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 166.00 | 1 241 166.00 | | 1 241 166.00 |
UX Other trade receivables | 205 448.00 | | | 205 448.00 |
UY Staff and related accounts | 2 784.00 | | | 2 784.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 1 742 542.00 | | | 1 742 542.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VP Miscellaneous | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 097.00 | 1 976 097.00 | | 1 976 097.00 |
VW VAT | 35 071.00 | 35 071.00 | | 35 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 358.00 | 2 115 358.00 | 410 000.00 | 2 525 358.00 |
