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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 | 22 258.00 | | 22 258.00 | 22 258.00 |
BJ TOTAL (I) | 562 356.00 | | 562 356.00 | 562 356.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CJ TOTAL (II) | 100 554.00 | | 100 554.00 | 100 554.00 |
CO Grand total (0 to V) | 662 910.00 | | 662 910.00 | 662 910.00 |
CU Other investments | 540 098.00 | | 540 098.00 | 540 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 440 077.00 | | | 440 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 405.00 | | | 81 405.00 |
DL TOTAL (I) | 522 581.00 | | | 522 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 768.00 | | | 95 768.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 44 062.00 | | | 44 062.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 140 329.00 | | | 140 329.00 |
EE Grand total (I to V) | 662 910.00 | | | 662 910.00 |
EG Accrued income and payables due within one year | 140 329.00 | | | 140 329.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 202 173.00 | |
FW Other purchases and external expenses | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 129 082.00 | |
FZ Social Security Contributions | | | 71 084.00 | |
GF Total Operating Expenses (II) | | | 213 602.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GH Attributed profit or transferred loss (III) | | | 10 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 084.00 | | | 71 084.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 072.00 | | | 295 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 667.00 | | | 213 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 403.00 | | | 81 403.00 |
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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 | 540 098.00 | | 22 258.00 | 540 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 356.00 | |
I4 DECREASES Grand Total | | | 562 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 098.00 | | 22 258.00 | 540 098.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | | 29 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 22 258.00 | | 22 258.00 | 22 258.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 95 768.00 | 95 768.00 | | 95 768.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 954.00 | 66 696.00 | 22 258.00 | 88 954.00 |
VW VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 329.00 | 140 329.00 | | 140 329.00 |
