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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 371.00 | 2 287.00 | 2 085.00 | 4 371.00 |
BB Receivables related to investments | 28 131.00 | | 28 131.00 | 28 131.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 770 178.00 | 2 287.00 | 767 891.00 | 770 178.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 349 833.00 | | 349 833.00 | 349 833.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 371 512.00 | | 371 512.00 | 371 512.00 |
CO Grand total (0 to V) | 1 141 690.00 | 2 287.00 | 1 139 403.00 | 1 141 690.00 |
CU Other investments | 717 675.00 | | 717 675.00 | 717 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 082.00 | 5 882.00 | | 7 082.00 |
DG Other reserves | 134 555.00 | 111 760.00 | | 134 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 724.00 | 23 995.00 | | 9 724.00 |
DL TOTAL (I) | 1 051 361.00 | 1 041 637.00 | | 1 051 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 076.00 | 86 008.00 | | 73 076.00 |
DX Trade payables and related accounts | 7 393.00 | 4 904.00 | | 7 393.00 |
DY Tax and social security liabilities | 6 773.00 | 3 303.00 | | 6 773.00 |
EB Prepaid income (2) | 800.00 | 3 875.00 | | 800.00 |
EC TOTAL (IV) | 88 043.00 | 98 091.00 | | 88 043.00 |
EE Grand total (I to V) | 1 139 403.00 | 1 139 728.00 | | 1 139 403.00 |
EI Including equity loans | 73 076.00 | | | 73 076.00 |
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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 | 31 865.00 | | 31 865.00 | 31 865.00 |
FJ Net sales | 31 865.00 | | 31 865.00 | 31 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 882.00 | |
FW Other purchases and external expenses | | | 16 670.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 24 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 966.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 716.00 | 4 234.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 422.00 | 79 081.00 | | 36 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 698.00 | 55 086.00 | | 26 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 724.00 | 23 995.00 | | 9 724.00 |
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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 | 763 245.00 | | 6 933.00 | 763 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 806.00 | |
I4 DECREASES Grand Total | | | 770 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 1 882.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 755.00 | | 5 051.00 | 760 755.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 709.00 | 578.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 578.00 | | 1 709.00 |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 28 131.00 | 28 131.00 | | 28 131.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VI Group and Associates | 73 076.00 | 73 076.00 | | 73 076.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 811.00 | 49 811.00 | | 49 811.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 043.00 | 88 043.00 | | 88 043.00 |
