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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 | 2 928 472.00 | 58 472.00 | 2 870 000.00 | 2 928 472.00 |
BJ TOTAL (I) | 2 928 472.00 | 58 472.00 | 2 870 000.00 | 2 928 472.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 59 712.00 | | 59 712.00 | 59 712.00 |
CD Marketable securities | 150 594.00 | | 150 594.00 | 150 594.00 |
CF Cash and cash equivalents | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 263 965.00 | | 263 965.00 | 263 965.00 |
CO Grand total (0 to V) | 3 192 437.00 | 58 472.00 | 3 133 965.00 | 3 192 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
DD Legal reserve (1) | 27 187.00 | 23 621.00 | | 27 187.00 |
DG Other reserves | 96 077.00 | 88 327.00 | | 96 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 649.00 | 71 316.00 | | 27 649.00 |
DL TOTAL (I) | 3 020 914.00 | 3 053 264.00 | | 3 020 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 39 397.00 | | 53 362.00 |
DX Trade payables and related accounts | 7 392.00 | 17 488.00 | | 7 392.00 |
DY Tax and social security liabilities | 52 298.00 | 40 753.00 | | 52 298.00 |
EC TOTAL (IV) | 113 052.00 | 97 638.00 | | 113 052.00 |
EE Grand total (I to V) | 3 133 965.00 | 3 150 903.00 | | 3 133 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 8 898.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 70 624.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 245 461.00 | |
GG - OPERATING RESULT (I - II) | | | 24 539.00 | |
GP Total financial income (V) | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 101.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -101.00 | | -34.00 |
HK Income tax | 4 885.00 | 760.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 731.00 | 327 339.00 | | 278 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 082.00 | 256 023.00 | | 251 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 649.00 | 71 316.00 | | 27 649.00 |
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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 | 2 930 162.00 | | 3 310.00 | 2 930 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 928 472.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 928 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 162.00 | | 3 310.00 | 2 930 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 162.00 | | 2 690.00 | 61 162.00 |
7B Total provisions for depreciation | 61 162.00 | | 2 690.00 | 61 162.00 |
7C Grand total | 61 162.00 | | 2 690.00 | 61 162.00 |
UG - Financial | | | 2 690.00 | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 52 298.00 | 52 298.00 | | 52 298.00 |
UL Receivables related to investments | 58 472.00 | | 58 472.00 | 58 472.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 53 362.00 | 53 362.00 | | 53 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 712.00 | 59 712.00 | | 59 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 184.00 | 87 712.00 | 58 472.00 | 146 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 052.00 | 113 052.00 | | 113 052.00 |
