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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 | 159 791.00 | | 159 791.00 | 159 791.00 |
BJ TOTAL (I) | 1 063 791.00 | | 1 063 791.00 | 1 063 791.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 338 187.00 | | 338 187.00 | 338 187.00 |
CJ TOTAL (II) | 357 407.00 | | 357 407.00 | 357 407.00 |
CO Grand total (0 to V) | 1 421 198.00 | | 1 421 198.00 | 1 421 198.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 904 000.00 | | 904 000.00 | 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | | | 904 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 233.00 | | | 344 233.00 |
DL TOTAL (I) | 1 248 233.00 | | | 1 248 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 791.00 | | | 135 791.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 37 054.00 | | | 37 054.00 |
EC TOTAL (IV) | 172 965.00 | | | 172 965.00 |
EE Grand total (I to V) | 1 421 198.00 | | | 1 421 198.00 |
EG Accrued income and payables due within one year | 172 965.00 | | | 172 965.00 |
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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 | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 90 838.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FY Salaries and Wages | | | 95 520.00 | |
GF Total Operating Expenses (II) | | | 99 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GH Attributed profit or transferred loss (III) | | | 3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 351 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 000.00 | | | 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 767.00 | | | 101 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 233.00 | | | 344 233.00 |
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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 | 904 000.00 | | | 904 000.00 |
I3 DECREASES Total Financial Fixed Assets | -159 791.00 | 1 063 791.00 | | -159 791.00 |
I4 DECREASES Grand Total | -159 791.00 | 1 063 791.00 | | -159 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 000.00 | | | 904 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
UL Receivables related to investments | 159 791.00 | | 159 791.00 | 159 791.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 135 791.00 | 135 791.00 | | 135 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 011.00 | 19 220.00 | 159 791.00 | 179 011.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 965.00 | 172 965.00 | | 172 965.00 |
