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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 | 205 675.00 | | 205 675.00 | 205 675.00 |
BJ TOTAL (I) | 905 795.00 | | 905 795.00 | 905 795.00 |
BX Customers and related accounts | 12 546.00 | | 12 546.00 | 12 546.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 50 369.00 | | 50 369.00 | 50 369.00 |
CJ TOTAL (II) | 72 025.00 | | 72 025.00 | 72 025.00 |
CO Grand total (0 to V) | 977 820.00 | | 977 820.00 | 977 820.00 |
CU Other investments | 700 120.00 | | 700 120.00 | 700 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 213 324.00 | | | 213 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | | | 6 453.00 |
DL TOTAL (I) | 941 777.00 | | | 941 777.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 894.00 | | | 18 894.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DY Tax and social security liabilities | 16 044.00 | | | 16 044.00 |
EC TOTAL (IV) | 36 043.00 | | | 36 043.00 |
EE Grand total (I to V) | 977 820.00 | | | 977 820.00 |
EG Accrued income and payables due within one year | 36 043.00 | | | 36 043.00 |
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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 | 82 313.00 | | 82 313.00 | 82 313.00 |
FJ Net sales | 82 313.00 | | 82 313.00 | 82 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 314.00 | |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 67 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 440.00 | | | 85 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 987.00 | | | 78 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | | | 6 453.00 |
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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 | 838 985.00 | | 66 810.00 | 838 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 795.00 | |
I4 DECREASES Grand Total | | | 905 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 985.00 | | 66 810.00 | 838 985.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
UL Receivables related to investments | 205 675.00 | | 205 675.00 | 205 675.00 |
UX Other trade receivables | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 18 894.00 | 18 894.00 | | 18 894.00 |
VM Income taxes | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 331.00 | 21 656.00 | 205 675.00 | 227 331.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 043.00 | 36 043.00 | | 36 043.00 |
