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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 | 1 279 889.00 | | 1 279 889.00 | 1 279 889.00 |
BJ TOTAL (I) | 1 279 889.00 | | 1 279 889.00 | 1 279 889.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 43 910.00 | | 43 910.00 | 43 910.00 |
CO Grand total (0 to V) | 1 323 799.00 | | 1 323 799.00 | 1 323 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 256 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 25 600.00 | | 60 000.00 |
DG Other reserves | 292 029.00 | 588 804.00 | | 292 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 175.00 | 107 226.00 | | 202 175.00 |
DL TOTAL (I) | 1 154 205.00 | 977 629.00 | | 1 154 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 080.00 | 251 911.00 | | 114 080.00 |
DX Trade payables and related accounts | 2 503.00 | 2 366.00 | | 2 503.00 |
DY Tax and social security liabilities | 26 760.00 | 22 162.00 | | 26 760.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 169 594.00 | 334 674.00 | | 169 594.00 |
EE Grand total (I to V) | 1 323 799.00 | 1 312 303.00 | | 1 323 799.00 |
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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 | | | 337 000.00 | |
FJ Net sales | | | 337 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 005.00 | |
FW Other purchases and external expenses | | | 19 713.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 133 272.00 | |
FZ Social Security Contributions | | | 134 390.00 | |
GF Total Operating Expenses (II) | | | 289 872.00 | |
GG - OPERATING RESULT (I - II) | | | 47 133.00 | |
GP Total financial income (V) | | | 166 010.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | 10 410.00 | 6 877.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 015.00 | 462 256.00 | | 503 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 840.00 | 355 030.00 | | 300 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 175.00 | 107 226.00 | | 202 175.00 |
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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 | 1 279 889.00 | | | 1 279 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 889.00 | |
I4 DECREASES Grand Total | | | 1 279 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 889.00 | | | 1 279 889.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 080.00 | 138 080.00 | | 138 080.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VK Loans repaid during the year | 55 880.00 | | | 55 880.00 |
VP Miscellaneous | 10 365.00 | 10 365.00 | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 760.00 | 26 760.00 | | 26 760.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 35 750.00 | | 35 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 594.00 | 169 594.00 | | 169 594.00 |
