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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 | | | | |
BJ TOTAL (I) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | 276 772.00 | | 276 772.00 | 276 772.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 245 898.00 | | 245 898.00 | 245 898.00 |
CJ TOTAL (II) | 522 991.00 | | 522 991.00 | 522 991.00 |
CO Grand total (0 to V) | 1 147 991.00 | | 1 147 991.00 | 1 147 991.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DD Legal reserve (1) | 9 165.00 | 2 619.00 | | 9 165.00 |
DG Other reserves | 174 161.00 | 49 777.00 | | 174 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 908.00 | 130 930.00 | | 170 908.00 |
DL TOTAL (I) | 981 233.00 | 810 326.00 | | 981 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 868.00 | 59 139.00 | | 40 868.00 |
DX Trade payables and related accounts | 3 203.00 | 3 545.00 | | 3 203.00 |
DY Tax and social security liabilities | 122 687.00 | 260 936.00 | | 122 687.00 |
EC TOTAL (IV) | 166 758.00 | 323 619.00 | | 166 758.00 |
EE Grand total (I to V) | 1 147 991.00 | 1 133 945.00 | | 1 147 991.00 |
EG Accrued income and payables due within one year | 166 758.00 | 323 619.00 | | 166 758.00 |
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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 | 560 643.00 | | 560 643.00 | 560 643.00 |
FJ Net sales | 560 643.00 | | 560 643.00 | 560 643.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 644.00 | |
FW Other purchases and external expenses | | | 25 040.00 | |
FX Taxes, duties, and similar payments | | | 22 022.00 | |
FY Salaries and Wages | | | 267 626.00 | |
FZ Social Security Contributions | | | 164 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 479 347.00 | |
GG - OPERATING RESULT (I - II) | | | 81 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 389.00 | 12 631.00 | | 20 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 644.00 | 730 847.00 | | 670 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 736.00 | 599 917.00 | | 499 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 908.00 | 130 930.00 | | 170 908.00 |
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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 | 710 000.00 | | 110 000.00 | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 625 000.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 000.00 | | 110 000.00 | 710 000.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 122 687.00 | 122 687.00 | | 122 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 868.00 | 40 868.00 | | 40 868.00 |
VS Prepaid expenses | 277 094.00 | 277 094.00 | | 277 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 094.00 | 277 094.00 | | 277 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 758.00 | 166 758.00 | | 166 758.00 |
