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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 | 40 833.00 | | 40 833.00 | 40 833.00 |
BJ TOTAL (I) | 842 313.00 | | 842 313.00 | 842 313.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 33 961.00 | | 33 961.00 | 33 961.00 |
CJ TOTAL (II) | 95 868.00 | | 95 868.00 | 95 868.00 |
CO Grand total (0 to V) | 938 181.00 | | 938 181.00 | 938 181.00 |
CP Shares due in less than one year | 40 833.00 | | | 40 833.00 |
CU Other investments | 801 480.00 | | 801 480.00 | 801 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 289.00 | | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 240.00 | 4 289.00 | | 27 240.00 |
DL TOTAL (I) | 831 530.00 | 804 289.00 | | 831 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 837.00 | 48 954.00 | | 48 837.00 |
DX Trade payables and related accounts | 547.00 | 960.00 | | 547.00 |
DY Tax and social security liabilities | 57 266.00 | 22 931.00 | | 57 266.00 |
EC TOTAL (IV) | 106 650.00 | 72 845.00 | | 106 650.00 |
EE Grand total (I to V) | 938 181.00 | 877 135.00 | | 938 181.00 |
EG Accrued income and payables due within one year | 106 650.00 | 72 845.00 | | 106 650.00 |
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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 | 142 750.00 | | 142 750.00 | 142 750.00 |
FJ Net sales | 142 750.00 | | 142 750.00 | 142 750.00 |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 149 173.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 89 347.00 | |
FZ Social Security Contributions | | | 16 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 941.00 | |
GG - OPERATING RESULT (I - II) | | | 33 231.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 5 991.00 | 757.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 173.00 | 72 930.00 | | 149 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 932.00 | 68 640.00 | | 121 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 240.00 | 4 289.00 | | 27 240.00 |
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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 | 839 073.00 | | 3 239.00 | 839 073.00 |
I4 DECREASES Grand Total | | | 842 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 073.00 | | 3 239.00 | 839 073.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 31 778.00 | 31 778.00 | | 31 778.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8E Income Taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
UL Receivables related to investments | 40 833.00 | 40 833.00 | | 40 833.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 48 837.00 | 48 837.00 | | 48 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 740.00 | 102 740.00 | | 102 740.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 650.00 | 106 650.00 | | 106 650.00 |
