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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 | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 1 452 956.00 | | 1 452 956.00 | 1 452 956.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 434 678.00 | | 434 678.00 | 434 678.00 |
CH Prepaid expenses | 58 712.00 | | 58 712.00 | 58 712.00 |
CJ TOTAL (II) | 644 021.00 | | 644 021.00 | 644 021.00 |
CO Grand total (0 to V) | 2 096 977.00 | | 2 096 977.00 | 2 096 977.00 |
CP Shares due in less than one year | 12 726.00 | | | 12 726.00 |
CU Other investments | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 702 390.00 | 1 408 553.00 | | 1 702 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 266.00 | 293 838.00 | | 156 266.00 |
DL TOTAL (I) | 1 913 656.00 | 1 757 390.00 | | 1 913 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | 23 991.00 | | 25 979.00 |
DX Trade payables and related accounts | 130 225.00 | 12 230.00 | | 130 225.00 |
DY Tax and social security liabilities | 27 117.00 | 12 014.00 | | 27 117.00 |
EC TOTAL (IV) | 183 321.00 | 61 540.00 | | 183 321.00 |
EE Grand total (I to V) | 2 096 977.00 | 1 818 930.00 | | 2 096 977.00 |
EG Accrued income and payables due within one year | 183 321.00 | 61 540.00 | | 183 321.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 300 054.00 | |
FW Other purchases and external expenses | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 31 449.00 | |
FY Salaries and Wages | | | 256 137.00 | |
GF Total Operating Expenses (II) | | | 291 149.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 150 276.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 2 482.00 | 8 905.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 329.00 | 434 002.00 | | 450 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 063.00 | 140 165.00 | | 294 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 266.00 | 293 838.00 | | 156 266.00 |
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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 | 1 452 681.00 | | 276.00 | 1 452 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 956.00 | |
I4 DECREASES Grand Total | | | 1 452 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 681.00 | | 276.00 | 1 452 681.00 |
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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 | 130 225.00 | 130 225.00 | | 130 225.00 |
UL Receivables related to investments | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VK Loans repaid during the year | 13 113.00 | | | 13 113.00 |
VM Income taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 58 712.00 | 58 712.00 | | 58 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 069.00 | 222 069.00 | | 222 069.00 |
VW VAT | 26 990.00 | 26 990.00 | | 26 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 321.00 | 183 321.00 | | 183 321.00 |
