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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 83 296.00 | | 83 296.00 | 83 296.00 |
BJ TOTAL (I) | 2 328 335.00 | | 2 328 335.00 | 2 328 335.00 |
BX Customers and related accounts | 121 000.00 | | 121 000.00 | 121 000.00 |
BZ Other receivables | 34 626.00 | | 34 626.00 | 34 626.00 |
CF Cash and cash equivalents | 132 565.00 | | 132 565.00 | 132 565.00 |
CJ TOTAL (II) | 288 192.00 | | 288 192.00 | 288 192.00 |
CO Grand total (0 to V) | 2 616 527.00 | | 2 616 527.00 | 2 616 527.00 |
CU Other investments | 2 245 039.00 | | 2 245 039.00 | 2 245 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 934 505.00 | | | 1 934 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 201.00 | | | 137 201.00 |
DK Regulated provisions | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 2 307 346.00 | | | 2 307 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 403.00 | | | 239 403.00 |
DX Trade payables and related accounts | 6 841.00 | | | 6 841.00 |
DY Tax and social security liabilities | 62 935.00 | | | 62 935.00 |
EC TOTAL (IV) | 309 180.00 | | | 309 180.00 |
EE Grand total (I to V) | 2 616 527.00 | | | 2 616 527.00 |
EG Accrued income and payables due within one year | 309 180.00 | | | 309 180.00 |
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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 | 256 399.00 | | 256 399.00 | 256 399.00 |
FJ Net sales | 256 399.00 | | 256 399.00 | 256 399.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 256 949.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 356.00 | |
GG - OPERATING RESULT (I - II) | | | 110 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 836.00 | |
GK Income from other securities and fixed asset receivables | | | 5 727.00 | |
GP Total financial income (V) | | | 54 564.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 950.00 | | | 24 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 513.00 | | | 311 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 312.00 | | | 174 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 201.00 | | | 137 201.00 |
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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 | 2 328 335.00 | | | 2 328 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 335.00 | |
I4 DECREASES Grand Total | | | 2 328 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 335.00 | | | 2 328 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 640.00 | | | 15 640.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 62 936.00 | 62 936.00 | | 62 936.00 |
UX Other trade receivables | 121 000.00 | 121 000.00 | | 121 000.00 |
VI Group and Associates | 239 404.00 | 239 404.00 | | 239 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 627.00 | 34 627.00 | | 34 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 627.00 | 155 627.00 | | 155 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 181.00 | 309 181.00 | | 309 181.00 |
