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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 667.00 | | 352 667.00 | 352 667.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 111 083.00 | | 111 083.00 | 111 083.00 |
CJ TOTAL (II) | 113 507.00 | | 113 507.00 | 113 507.00 |
CO Grand total (0 to V) | 466 174.00 | | 466 174.00 | 466 174.00 |
CU Other investments | 352 667.00 | | 352 667.00 | 352 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 27 845.00 | 415 672.00 | | 27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 331.00 | 65 102.00 | | 159 331.00 |
DL TOTAL (I) | 297 176.00 | 590 773.00 | | 297 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 259.00 | 11 858.00 | | 157 259.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 4 909.00 | 40 586.00 | | 4 909.00 |
EA Other liabilities | 6 218.00 | 6 449.00 | | 6 218.00 |
EC TOTAL (IV) | 168 998.00 | 58 893.00 | | 168 998.00 |
EE Grand total (I to V) | 466 174.00 | 649 666.00 | | 466 174.00 |
EG Accrued income and payables due within one year | 168 998.00 | 58 893.00 | | 168 998.00 |
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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 | 44 700.00 | | 44 700.00 | 44 700.00 |
FJ Net sales | 44 700.00 | | 44 700.00 | 44 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 816.00 | |
FW Other purchases and external expenses | | | 12 353.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 24 609.00 | |
FZ Social Security Contributions | | | 16 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 485.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 8 371.00 | | 3 114.00 |
A2 TOTAL ASSETS | 16 010.00 | 60 358.00 | | 16 010.00 |
HA Exceptional income from management transactions | 11 657.00 | | | 11 657.00 |
HD Total exceptional income (VII) | 11 657.00 | | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 657.00 | | | 11 657.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 448.00 | 263 696.00 | | 216 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 117.00 | 198 595.00 | | 57 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 331.00 | 65 102.00 | | 159 331.00 |
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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 | 352 667.00 | | | 352 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 667.00 | |
I4 DECREASES Grand Total | | | 352 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 667.00 | | | 352 667.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 157 259.00 | 157 259.00 | | 157 259.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 998.00 | 168 998.00 | | 168 998.00 |
