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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 765.00 | 18 685.00 | 1 080.00 | 19 765.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 632 481.00 | 18 685.00 | 613 796.00 | 632 481.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CF Cash and cash equivalents | 151 424.00 | | 151 424.00 | 151 424.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 237 765.00 | | 237 765.00 | 237 765.00 |
CO Grand total (0 to V) | 870 246.00 | 18 685.00 | 851 561.00 | 870 246.00 |
CU Other investments | 612 257.00 | | 612 257.00 | 612 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 600.00 | 18 431.00 | | 22 600.00 |
DE Statutory or contractual reserves | 71 103.00 | 71 103.00 | | 71 103.00 |
DG Other reserves | 140 899.00 | 111 382.00 | | 140 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 074.00 | 83 375.00 | | 89 074.00 |
DL TOTAL (I) | 823 675.00 | 784 290.00 | | 823 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | 533.00 | | 19 013.00 |
DX Trade payables and related accounts | 3 759.00 | 3 728.00 | | 3 759.00 |
DY Tax and social security liabilities | 5 114.00 | 5 500.00 | | 5 114.00 |
EC TOTAL (IV) | 27 886.00 | 9 761.00 | | 27 886.00 |
EE Grand total (I to V) | 851 561.00 | 794 052.00 | | 851 561.00 |
EG Accrued income and payables due within one year | 27 886.00 | 9 761.00 | | 27 886.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 39 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 127 887.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 683.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 97 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | -720.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 738.00 | 196 439.00 | | 217 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 664.00 | 113 064.00 | | 128 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 074.00 | 83 375.00 | | 89 074.00 |
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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 | 632 481.00 | | | 632 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 716.00 | |
I4 DECREASES Grand Total | | | 632 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 765.00 | | | 19 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 716.00 | | | 612 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 826.00 | 859.00 | | 17 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 826.00 | 859.00 | | 17 826.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
UP Loans | 204.00 | -1.00 | | 204.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 50 027.00 | | | 50 027.00 |
VI Group and Associates | 19 013.00 | 19 013.00 | | 19 013.00 |
VM Income taxes | 21 208.00 | | | 21 208.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 545.00 | 86 341.00 | 204.00 | 86 545.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 886.00 | 27 886.00 | | 27 886.00 |
