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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 065 957.00 | | 1 065 957.00 | 1 065 957.00 |
BX Customers and related accounts | 40 663.00 | | 40 663.00 | 40 663.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 71 201.00 | | 71 201.00 | 71 201.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 117 849.00 | | 117 849.00 | 117 849.00 |
CO Grand total (0 to V) | 1 183 806.00 | | 1 183 806.00 | 1 183 806.00 |
CU Other investments | 1 049 957.00 | | 1 049 957.00 | 1 049 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 547.00 | 86 250.00 | | 248 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 362.00 | 162 297.00 | | 153 362.00 |
DL TOTAL (I) | 412 908.00 | 259 547.00 | | 412 908.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 131.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 893.00 | 870 431.00 | | 726 893.00 |
DX Trade payables and related accounts | 5 862.00 | 3 486.00 | | 5 862.00 |
DY Tax and social security liabilities | 37 976.00 | 49 670.00 | | 37 976.00 |
EC TOTAL (IV) | 770 898.00 | 923 718.00 | | 770 898.00 |
EE Grand total (I to V) | 1 183 806.00 | 1 183 264.00 | | 1 183 806.00 |
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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 | 224 293.00 | | 224 293.00 | 224 293.00 |
FJ Net sales | 224 293.00 | | 224 293.00 | 224 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 389.00 | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 131 651.00 | |
FZ Social Security Contributions | | | 61 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GU Total financial expenses (VI) | | | 13 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 664.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 664.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -664.00 | | -205.00 |
HK Income tax | 240.00 | 505.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 389.00 | 397 579.00 | | 387 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 027.00 | 235 282.00 | | 234 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 362.00 | 162 297.00 | | 153 362.00 |
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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 | 1 065 957.00 | | | 1 065 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 957.00 | |
I4 DECREASES Grand Total | | | 1 065 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 957.00 | | | 1 065 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 726 893.00 | 726 893.00 | | 726 893.00 |
8B Suppliers and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 46 648.00 | 46 648.00 | | 46 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 648.00 | 46 648.00 | 16 000.00 | 62 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 898.00 | 770 898.00 | | 770 898.00 |
