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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 417 800.00 | | 417 800.00 | 417 800.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 143 725.00 | | 143 725.00 | 143 725.00 |
CD Marketable securities | 296 190.00 | | 296 190.00 | 296 190.00 |
CF Cash and cash equivalents | 307 366.00 | | 307 366.00 | 307 366.00 |
CJ TOTAL (II) | 774 161.00 | | 774 161.00 | 774 161.00 |
CO Grand total (0 to V) | 1 191 961.00 | | 1 191 961.00 | 1 191 961.00 |
CU Other investments | 412 800.00 | | 412 800.00 | 412 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 62 527.00 | 46 884.00 | | 62 527.00 |
DH Retained earnings | 1 254.00 | 174 046.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 382.00 | 312 851.00 | | 259 382.00 |
DL TOTAL (I) | 1 124 163.00 | 1 334 781.00 | | 1 124 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 2 272.00 | | 50 003.00 |
DX Trade payables and related accounts | 8 522.00 | 6 444.00 | | 8 522.00 |
DY Tax and social security liabilities | 9 274.00 | 680.00 | | 9 274.00 |
EA Other liabilities | | 11 412.00 | | |
EC TOTAL (IV) | 67 799.00 | 20 809.00 | | 67 799.00 |
EE Grand total (I to V) | 1 191 961.00 | 1 355 589.00 | | 1 191 961.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 601.00 | |
FW Other purchases and external expenses | | | 79 482.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 241.00 | |
GG - OPERATING RESULT (I - II) | | | -25 639.00 | |
GK Income from other securities and fixed asset receivables | | | 257 000.00 | |
GL Other interest and similar income | | | 31 169.00 | |
GP Total financial income (V) | | | 288 169.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 688.00 | 680.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 770.00 | 336 736.00 | | 357 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 389.00 | 23 885.00 | | 98 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 382.00 | 312 851.00 | | 259 382.00 |
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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 | 844 607.00 | | 50.00 | 844 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 856.00 | 417 800.00 | |
I4 DECREASES Grand Total | | 426 856.00 | 417 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 607.00 | | 50.00 | 844 607.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 184.00 | 138 184.00 | | 138 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 605.00 | 170 605.00 | 5 000.00 | 175 605.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 799.00 | 67 799.00 | | 67 799.00 |
