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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 554 220.00 | | 554 220.00 | 554 220.00 |
BJ TOTAL (I) | 1 655 200.00 | | 1 655 200.00 | 1 655 200.00 |
BX Customers and related accounts | 60 372.00 | | 60 372.00 | 60 372.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CF Cash and cash equivalents | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 109 673.00 | | 109 673.00 | 109 673.00 |
CO Grand total (0 to V) | 1 764 873.00 | | 1 764 873.00 | 1 764 873.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 700.00 | 981 700.00 | | 981 700.00 |
DD Legal reserve (1) | 36 518.00 | 30 488.00 | | 36 518.00 |
DG Other reserves | 386 217.00 | 271 656.00 | | 386 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 048.00 | 120 592.00 | | 122 048.00 |
DL TOTAL (I) | 1 526 483.00 | 1 404 435.00 | | 1 526 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 326.00 | 226 615.00 | | 121 326.00 |
DX Trade payables and related accounts | 5 383.00 | 3 446.00 | | 5 383.00 |
DY Tax and social security liabilities | 107 910.00 | 100 154.00 | | 107 910.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EA Other liabilities | 3 772.00 | 1 440.00 | | 3 772.00 |
EC TOTAL (IV) | 238 390.00 | 359 654.00 | | 238 390.00 |
EE Grand total (I to V) | 1 764 873.00 | 1 764 089.00 | | 1 764 873.00 |
EI Including equity loans | 121 326.00 | | | 121 326.00 |
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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 | 468 664.00 | | 468 664.00 | 468 664.00 |
FJ Net sales | 468 664.00 | | 468 664.00 | 468 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 981.00 | |
FR Total operating income (I) | | | 490 645.00 | |
FW Other purchases and external expenses | | | 56 460.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 316 336.00 | |
FZ Social Security Contributions | | | 110 497.00 | |
GF Total Operating Expenses (II) | | | 488 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GL Other interest and similar income | | | 120 158.00 | |
GP Total financial income (V) | | | 120 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 808.00 | 598 304.00 | | 610 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 760.00 | 477 713.00 | | 488 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 048.00 | 120 592.00 | | 122 048.00 |
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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 | 1 625 000.00 | | 30 200.00 | 1 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 200.00 | |
I4 DECREASES Grand Total | | | 1 655 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 000.00 | | 30 200.00 | 1 625 000.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UL Receivables related to investments | 554 220.00 | 554 220.00 | | 554 220.00 |
UX Other trade receivables | 60 372.00 | 60 372.00 | | 60 372.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 31 422.00 | 31 422.00 | | 31 422.00 |
VI Group and Associates | 121 326.00 | 121 326.00 | | 121 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 753.00 | 646 753.00 | | 646 753.00 |
VW VAT | 36 977.00 | 36 977.00 | | 36 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 390.00 | 238 390.00 | | 238 390.00 |
