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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 | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 218 709.00 | | 218 709.00 | 218 709.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 3 121.00 | | 3 121.00 | 3 121.00 |
CO Grand total (0 to V) | 221 829.00 | | 221 829.00 | 221 829.00 |
CP Shares due in less than one year | 20 525.00 | | | 20 525.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 107.00 | 83 703.00 | | 116 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 461.00 | 32 404.00 | | 32 461.00 |
DL TOTAL (I) | 157 368.00 | 124 907.00 | | 157 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 360.00 | 46 469.00 | | 17 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 7 558.00 | | 1 101.00 |
DX Trade payables and related accounts | | 2 658.00 | | |
DY Tax and social security liabilities | 46 000.00 | 21 149.00 | | 46 000.00 |
EC TOTAL (IV) | 64 461.00 | 77 835.00 | | 64 461.00 |
EE Grand total (I to V) | 221 829.00 | 202 742.00 | | 221 829.00 |
EI Including equity loans | 1 101.00 | | | 1 101.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 198 063.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 110 833.00 | |
FZ Social Security Contributions | | | 36 787.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 158 458.00 | |
GG - OPERATING RESULT (I - II) | | | 39 605.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 165.00 | 3 722.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 063.00 | 180 021.00 | | 198 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 601.00 | 147 616.00 | | 165 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 461.00 | 32 404.00 | | 32 461.00 |
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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 | 198 274.00 | | 20 435.00 | 198 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 709.00 | |
I4 DECREASES Grand Total | | | 218 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 274.00 | | 20 435.00 | 198 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
8E Income Taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
UL Receivables related to investments | 20 525.00 | 20 525.00 | | 20 525.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 17 360.00 | 17 360.00 | | 17 360.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 29 109.00 | | | 29 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 187.00 | 21 187.00 | | 21 187.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 461.00 | 64 461.00 | | 64 461.00 |
