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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 | 304 251.00 | | 304 251.00 | 304 251.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 332 756.00 | | 332 756.00 | 332 756.00 |
BX Customers and related accounts | 51 180.00 | | 51 180.00 | 51 180.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 260 369.00 | | 260 369.00 | 260 369.00 |
CJ TOTAL (II) | 312 067.00 | | 312 067.00 | 312 067.00 |
CO Grand total (0 to V) | 644 823.00 | | 644 823.00 | 644 823.00 |
CU Other investments | 28 505.00 | | 28 505.00 | 28 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 328 954.00 | 187 715.00 | | 328 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 163 439.00 | | 9 026.00 |
DL TOTAL (I) | 582 180.00 | 595 354.00 | | 582 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 272.00 | 17 097.00 | | 27 272.00 |
DX Trade payables and related accounts | 1 632.00 | 1 626.00 | | 1 632.00 |
DY Tax and social security liabilities | 31 767.00 | 47 022.00 | | 31 767.00 |
EC TOTAL (IV) | 62 643.00 | 65 745.00 | | 62 643.00 |
EE Grand total (I to V) | 644 823.00 | 661 099.00 | | 644 823.00 |
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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 | 112 650.00 | | 112 650.00 | 112 650.00 |
FJ Net sales | 112 650.00 | | 112 650.00 | 112 650.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 660.00 | |
FW Other purchases and external expenses | | | 13 435.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 42 541.00 | |
FZ Social Security Contributions | | | 44 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 389.00 | |
GG - OPERATING RESULT (I - II) | | | 11 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 1 930.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 762.00 | 267 743.00 | | 112 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 737.00 | 104 304.00 | | 103 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 163 439.00 | | 9 026.00 |
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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 | 460 335.00 | | | 460 335.00 |
I3 DECREASES Total Financial Fixed Assets | 127 579.00 | 332 756.00 | | 127 579.00 |
I4 DECREASES Grand Total | 127 579.00 | 332 756.00 | | 127 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 335.00 | | | 460 335.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UL Receivables related to investments | 304 251.00 | | 304 251.00 | 304 251.00 |
UX Other trade receivables | 51 180.00 | 51 180.00 | | 51 180.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 27 272.00 | 27 272.00 | | 27 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 948.00 | 51 697.00 | 304 251.00 | 355 948.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 643.00 | 62 643.00 | | 62 643.00 |
