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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 | 68 372.00 | | 68 372.00 | 68 372.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 733 372.00 | | 733 372.00 | 733 372.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 92 433.00 | | 92 433.00 | 92 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 595.00 | | 145 595.00 | 145 595.00 |
CO Grand total (0 to V) | 878 967.00 | | 878 967.00 | 878 967.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 412 427.00 | 404 915.00 | | 412 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 186.00 | 7 512.00 | | 58 186.00 |
DL TOTAL (I) | 828 113.00 | 769 927.00 | | 828 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 172.00 | 2 148.00 | | 2 172.00 |
DY Tax and social security liabilities | 46 182.00 | 31 065.00 | | 46 182.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 50 854.00 | 42 213.00 | | 50 854.00 |
EE Grand total (I to V) | 878 967.00 | 812 140.00 | | 878 967.00 |
EG Accrued income and payables due within one year | 50 854.00 | 42 213.00 | | 50 854.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 006.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 207 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 343.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 332.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 50 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 886.00 | 1 326.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 415.00 | 191 548.00 | | 272 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 229.00 | 184 035.00 | | 214 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 186.00 | 7 512.00 | | 58 186.00 |
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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 | 663 501.00 | | 78 384.00 | 663 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 513.00 | 733 372.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 733 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 501.00 | | 78 384.00 | 663 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 68 372.00 | 332.00 | 68 040.00 | 68 372.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 534.00 | 53 494.00 | 68 040.00 | 121 534.00 |
