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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 | 11 563.00 | | 11 563.00 | 11 563.00 |
BJ TOTAL (I) | 1 821 563.00 | | 1 821 563.00 | 1 821 563.00 |
BX Customers and related accounts | 67 560.00 | | 67 560.00 | 67 560.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 332 859.00 | | 332 859.00 | 332 859.00 |
CJ TOTAL (II) | 404 850.00 | | 404 850.00 | 404 850.00 |
CO Grand total (0 to V) | 2 226 413.00 | | 2 226 413.00 | 2 226 413.00 |
CU Other investments | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DG Other reserves | 23 379.00 | | | 23 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 825.00 | | | 351 825.00 |
DL TOTAL (I) | 2 186 434.00 | | | 2 186 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | | | 12 727.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 24 752.00 | | | 24 752.00 |
EC TOTAL (IV) | 39 978.00 | | | 39 978.00 |
EE Grand total (I to V) | 2 226 413.00 | | | 2 226 413.00 |
EG Accrued income and payables due within one year | 39 978.00 | | | 39 978.00 |
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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
FJ Net sales | 126 800.00 | | 126 800.00 | 126 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 128 600.00 | |
FW Other purchases and external expenses | | | 9 015.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 50 625.00 | |
FZ Social Security Contributions | | | 37 167.00 | |
GF Total Operating Expenses (II) | | | 101 483.00 | |
GG - OPERATING RESULT (I - II) | | | 27 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 563.00 | |
GP Total financial income (V) | | | 332 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 37 167.00 | | | 37 167.00 |
HK Income tax | 7 854.00 | | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 163.00 | | | 461 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 337.00 | | | 109 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 825.00 | | | 351 825.00 |
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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 | 1 866 337.00 | | | 1 866 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 774.00 | 1 821 563.00 | |
I4 DECREASES Grand Total | | 44 774.00 | 1 821 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 337.00 | | | 1 866 337.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UL Receivables related to investments | 11 563.00 | | 11 563.00 | 11 563.00 |
UX Other trade receivables | 67 560.00 | 67 560.00 | | 67 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 555.00 | 71 992.00 | 11 563.00 | 83 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 979.00 | 39 979.00 | | 39 979.00 |
