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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 731 000.00 | | 731 000.00 | 731 000.00 |
BX Customers and related accounts | 95 694.00 | | 95 694.00 | 95 694.00 |
BZ Other receivables | 82 080.00 | | 82 080.00 | 82 080.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 192 997.00 | | 192 997.00 | 192 997.00 |
CO Grand total (0 to V) | 923 997.00 | | 923 997.00 | 923 997.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 3 411.00 | | 8 800.00 |
DG Other reserves | 21 997.00 | | | 21 997.00 |
DH Retained earnings | 114 102.00 | 114 102.00 | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 812.00 | 177 386.00 | | 69 812.00 |
DL TOTAL (I) | 302 712.00 | 382 900.00 | | 302 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 320.00 | | | 539 320.00 |
DX Trade payables and related accounts | 3 576.00 | 3 005.00 | | 3 576.00 |
DY Tax and social security liabilities | 75 777.00 | | | 75 777.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 621 284.00 | 3 005.00 | | 621 284.00 |
EE Grand total (I to V) | 923 997.00 | 385 905.00 | | 923 997.00 |
EG Accrued income and payables due within one year | 621 284.00 | 3 005.00 | | 621 284.00 |
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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 | 140 291.00 | | 140 291.00 | 140 291.00 |
FJ Net sales | 140 291.00 | | 140 291.00 | 140 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 697.00 | |
FW Other purchases and external expenses | | | 21 282.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 76 908.00 | |
FZ Social Security Contributions | | | 46 542.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 145 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 853.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 001.00 | |
GP Total financial income (V) | | | 121 654.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 7 518.00 | 75 524.00 | | 7 518.00 |
HD Total exceptional income (VII) | 7 518.00 | 75 524.00 | | 7 518.00 |
HF Exceptional expenses on capital transactions | 16 483.00 | 77 300.00 | | 16 483.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 77 300.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | -1 776.00 | | -8 965.00 |
HK Income tax | 36 100.00 | | | 36 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 869.00 | 267 940.00 | | 269 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 057.00 | 90 554.00 | | 200 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 812.00 | 177 386.00 | | 69 812.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 11 498.00 | 731 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 498.00 | | 700 000.00 | 42 498.00 |
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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
7C Grand total | 5 001.00 | | 5 001.00 | 5 001.00 |
UG - Financial | | | 5 001.00 | |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UX Other trade receivables | 95 694.00 | 95 694.00 | | 95 694.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 67 638.00 | 67 638.00 | | 67 638.00 |
VI Group and Associates | 539 320.00 | 539 320.00 | | 539 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 774.00 | 177 774.00 | 700 000.00 | 877 774.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
