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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 971 089.00 | | 971 089.00 | 971 089.00 |
BX Customers and related accounts | 119 000.00 | | 119 000.00 | 119 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 59 566.00 | | 59 566.00 | 59 566.00 |
CJ TOTAL (II) | 179 067.00 | | 179 067.00 | 179 067.00 |
CO Grand total (0 to V) | 1 150 156.00 | | 1 150 156.00 | 1 150 156.00 |
CU Other investments | 651 089.00 | | 651 089.00 | 651 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 138 917.00 | 34 036.00 | | 138 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 762.00 | 169 882.00 | | 173 762.00 |
DL TOTAL (I) | 1 027 680.00 | 918 917.00 | | 1 027 680.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 588.00 | 64 723.00 | | 30 588.00 |
DX Trade payables and related accounts | 688.00 | 535.00 | | 688.00 |
DY Tax and social security liabilities | 91 118.00 | 67 596.00 | | 91 118.00 |
EC TOTAL (IV) | 122 476.00 | 132 854.00 | | 122 476.00 |
EE Grand total (I to V) | 1 150 156.00 | 1 051 771.00 | | 1 150 156.00 |
EI Including equity loans | 30 588.00 | | | 30 588.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 235.00 | |
FW Other purchases and external expenses | | | 12 809.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 153 271.00 | |
FZ Social Security Contributions | | | 58 986.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 238 412.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 149 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 911.00 | 6 574.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 085.00 | 330 812.00 | | 420 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 323.00 | 160 931.00 | | 246 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 762.00 | 169 882.00 | | 173 762.00 |
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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 | 746 689.00 | 224 400.00 | | 746 689.00 |
I3 DECREASES Total Financial Fixed Assets | 971 089.00 | | | 971 089.00 |
I4 DECREASES Grand Total | 971 089.00 | | | 971 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 689.00 | 224 400.00 | | 746 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UX Other trade receivables | 119 000.00 | 119 000.00 | | 119 000.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 30 588.00 | 30 588.00 | | 30 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 500.00 | 119 500.00 | 320 000.00 | 439 500.00 |
VW VAT | 70 863.00 | 70 863.00 | | 70 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 476.00 | 122 476.00 | | 122 476.00 |
