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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 | 61 004.00 | | 61 004.00 | 61 004.00 |
BJ TOTAL (I) | 1 089 254.00 | | 1 089 254.00 | 1 089 254.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 203 135.00 | | 203 135.00 | 203 135.00 |
CJ TOTAL (II) | 350 288.00 | | 350 288.00 | 350 288.00 |
CO Grand total (0 to V) | 1 439 542.00 | | 1 439 542.00 | 1 439 542.00 |
CP Shares due in less than one year | 73 429.00 | | | 73 429.00 |
CU Other investments | 1 028 250.00 | | 1 028 250.00 | 1 028 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 750.00 | 998 750.00 | | 998 750.00 |
DD Legal reserve (1) | 99 875.00 | | | 99 875.00 |
DH Retained earnings | 95 104.00 | | | 95 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 308.00 | 194 979.00 | | 67 308.00 |
DL TOTAL (I) | 1 261 037.00 | 1 193 728.00 | | 1 261 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 408.00 | 30 065.00 | | 68 408.00 |
DX Trade payables and related accounts | 917.00 | 1 900.00 | | 917.00 |
DY Tax and social security liabilities | 109 181.00 | 50 067.00 | | 109 181.00 |
EC TOTAL (IV) | 178 505.00 | 82 033.00 | | 178 505.00 |
EE Grand total (I to V) | 1 439 542.00 | 1 275 762.00 | | 1 439 542.00 |
EG Accrued income and payables due within one year | 174 769.00 | 82 033.00 | | 174 769.00 |
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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 | 288 465.00 | | 288 465.00 | 288 465.00 |
FJ Net sales | 288 465.00 | | 288 465.00 | 288 465.00 |
FR Total operating income (I) | | | 288 465.00 | |
FW Other purchases and external expenses | | | 1 865.00 | |
FY Salaries and Wages | | | 151 639.00 | |
FZ Social Security Contributions | | | 50 539.00 | |
GF Total Operating Expenses (II) | | | 204 043.00 | |
GG - OPERATING RESULT (I - II) | | | 84 422.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 741.00 | | | 17 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 168.00 | 297 490.00 | | 289 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 860.00 | 102 511.00 | | 221 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 308.00 | 194 979.00 | | 67 308.00 |
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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 | 1 101 679.00 | | 12 187.00 | 1 101 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 612.00 | 1 089 254.00 | |
I4 DECREASES Grand Total | | 24 612.00 | 1 089 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 679.00 | | 12 187.00 | 1 101 679.00 |
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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 | 34 797.00 | 34 797.00 | | 34 797.00 |
8B Suppliers and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 25 795.00 | 3 737.00 | 29 532.00 |
8E Income Taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
UL Receivables related to investments | 61 004.00 | | 61 004.00 | 61 004.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 33 611.00 | 33 611.00 | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 157.00 | 147 153.00 | 61 004.00 | 208 157.00 |
VW VAT | 61 908.00 | 61 908.00 | | 61 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 505.00 | 174 769.00 | 3 737.00 | 178 505.00 |
