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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 | 156 250.00 | | 156 250.00 | 156 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 572 450.00 | | 572 450.00 | 572 450.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 151 435.00 | | 151 435.00 | 151 435.00 |
CF Cash and cash equivalents | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 179 169.00 | | 179 169.00 | 179 169.00 |
CO Grand total (0 to V) | 751 619.00 | | 751 619.00 | 751 619.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 20 445.00 | 14 613.00 | | 20 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 45 833.00 | | 33 566.00 |
DL TOTAL (I) | 455 011.00 | 461 445.00 | | 455 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 498.00 | | | 229 498.00 |
DX Trade payables and related accounts | 2 160.00 | 2 173.00 | | 2 160.00 |
DY Tax and social security liabilities | 64 943.00 | 82 756.00 | | 64 943.00 |
EA Other liabilities | 8.00 | 72 208.00 | | 8.00 |
EC TOTAL (IV) | 296 608.00 | 157 136.00 | | 296 608.00 |
EE Grand total (I to V) | 751 619.00 | 618 582.00 | | 751 619.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 308.00 | |
FW Other purchases and external expenses | | | 8 983.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 64 328.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 97 496.00 | |
GG - OPERATING RESULT (I - II) | | | -89 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HK Income tax | -21 492.00 | -31 265.00 | | -21 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 566.00 | 170 339.00 | | 110 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 000.00 | 124 506.00 | | 77 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | 45 833.00 | | 33 566.00 |
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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 | 455 245.00 | | 161 210.00 | 455 245.00 |
I3 DECREASES Total Financial Fixed Assets | 44 005.00 | | 572 450.00 | 44 005.00 |
I4 DECREASES Grand Total | 44 005.00 | | 572 450.00 | 44 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 245.00 | | 161 210.00 | 455 245.00 |
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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 | 229 498.00 | 229 498.00 | | 229 498.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 35 145.00 | 35 145.00 | | 35 145.00 |
8E Income Taxes | 21 060.00 | 21 060.00 | | 21 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 156 250.00 | | 156 250.00 | 156 250.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VC Group and associates | 135 891.00 | 135 891.00 | | 135 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 498.00 | 155 048.00 | 157 450.00 | 312 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 608.00 | 296 608.00 | | 296 608.00 |
