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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 | 52 028.00 | | 52 028.00 | 52 028.00 |
BJ TOTAL (I) | 151 028.00 | | 151 028.00 | 151 028.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 72 788.00 | | 72 788.00 | 72 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 216.00 | | 86 216.00 | 86 216.00 |
CO Grand total (0 to V) | 237 244.00 | | 237 244.00 | 237 244.00 |
CP Shares due in less than one year | 52 028.00 | | | 52 028.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 623.00 | 88 239.00 | | 97 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 103.00 | 24 384.00 | | 49 103.00 |
DL TOTAL (I) | 201 726.00 | 167 623.00 | | 201 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | 5 340.00 | | 17 157.00 |
DX Trade payables and related accounts | 2 232.00 | 1 716.00 | | 2 232.00 |
DY Tax and social security liabilities | 16 129.00 | 22 766.00 | | 16 129.00 |
EC TOTAL (IV) | 35 517.00 | 29 822.00 | | 35 517.00 |
EE Grand total (I to V) | 237 244.00 | 197 446.00 | | 237 244.00 |
EG Accrued income and payables due within one year | 35 517.00 | 29 822.00 | | 35 517.00 |
EI Including equity loans | 17 157.00 | | | 17 157.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 077.00 | |
FW Other purchases and external expenses | | | 4 180.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 66 335.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 074.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 42 145.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 300.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 300.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 300.00 | | 47.00 |
HK Income tax | 1 694.00 | 2 318.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 268.00 | 88 324.00 | | 128 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 165.00 | 63 940.00 | | 79 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 103.00 | 24 384.00 | | 49 103.00 |
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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 | 108 954.00 | | 42 074.00 | 108 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 028.00 | |
I4 DECREASES Grand Total | | | 151 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 954.00 | | 42 074.00 | 108 954.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
UL Receivables related to investments | 52 028.00 | 52 028.00 | | 52 028.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 17 157.00 | 17 157.00 | | 17 157.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 456.00 | 65 456.00 | | 65 456.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 517.00 | 35 517.00 | | 35 517.00 |
