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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 | 42 422.00 | | 42 422.00 | 42 422.00 |
BJ TOTAL (I) | 442 422.00 | | 442 422.00 | 442 422.00 |
BX Customers and related accounts | 95 974.00 | | 95 974.00 | 95 974.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 123 511.00 | | 123 511.00 | 123 511.00 |
CO Grand total (0 to V) | 565 933.00 | | 565 933.00 | 565 933.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 29 075.00 | | | 29 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 287.00 | 30 605.00 | | 161 287.00 |
DL TOTAL (I) | 471 892.00 | 310 605.00 | | 471 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 438.00 | 50 867.00 | | 56 438.00 |
DX Trade payables and related accounts | 947.00 | 2 353.00 | | 947.00 |
DY Tax and social security liabilities | 36 655.00 | 25 463.00 | | 36 655.00 |
EC TOTAL (IV) | 94 040.00 | 78 684.00 | | 94 040.00 |
EE Grand total (I to V) | 565 933.00 | 389 289.00 | | 565 933.00 |
EG Accrued income and payables due within one year | 94 040.00 | 78 684.00 | | 94 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 377.00 | |
FJ Net sales | | | 148 377.00 | |
FR Total operating income (I) | | | 148 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 92 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 319.00 | |
GG - OPERATING RESULT (I - II) | | | 53 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 119 582.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 228.00 | 4 165.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 960.00 | 81 988.00 | | 267 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 673.00 | 51 383.00 | | 106 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 287.00 | 30 605.00 | | 161 287.00 |
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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 | 312 194.00 | | 130 228.00 | 312 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 422.00 | |
I4 DECREASES Grand Total | | | 442 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 194.00 | | 130 228.00 | 312 194.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
VI Group and Associates | 56 438.00 | 56 438.00 | | 56 438.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 041.00 | 94 041.00 | | 94 041.00 |
