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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 | 101 508.00 | | 101 508.00 | 101 508.00 |
BJ TOTAL (I) | 691 508.00 | 57 663.00 | 633 845.00 | 691 508.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 128 644.00 | | 128 644.00 | 128 644.00 |
CJ TOTAL (II) | 144 467.00 | | 144 467.00 | 144 467.00 |
CO Grand total (0 to V) | 835 976.00 | 57 663.00 | 778 313.00 | 835 976.00 |
CU Other investments | 590 000.00 | 57 663.00 | 532 337.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 285.00 | 15 436.00 | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | -14 151.00 | | 40 377.00 |
DL TOTAL (I) | 737 663.00 | 697 285.00 | | 737 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 20 049.00 | | 1 925.00 |
DX Trade payables and related accounts | 1 279.00 | 1 325.00 | | 1 279.00 |
DY Tax and social security liabilities | 37 445.00 | 22 894.00 | | 37 445.00 |
EC TOTAL (IV) | 40 650.00 | 44 267.00 | | 40 650.00 |
EE Grand total (I to V) | 778 313.00 | 741 552.00 | | 778 313.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 145 952.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 60 615.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 485.00 | |
GG - OPERATING RESULT (I - II) | | | 48 466.00 | |
GP Total financial income (V) | | | 505.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 594.00 | 10 038.00 | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 457.00 | 167 444.00 | | 146 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 079.00 | 181 594.00 | | 106 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 377.00 | -14 151.00 | | 40 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 663.00 | | | 57 663.00 |
7C Grand total | 57 663.00 | | | 57 663.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
UL Receivables related to investments | 101 508.00 | | 101 508.00 | 101 508.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 332.00 | 15 823.00 | 101 508.00 | 117 332.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 650.00 | 40 650.00 | | 40 650.00 |
