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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 241.00 | | 18 241.00 | 18 241.00 |
BJ TOTAL (I) | 158 713.00 | | 158 713.00 | 158 713.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 637 771.00 | | 637 771.00 | 637 771.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 825 640.00 | | 825 640.00 | 825 640.00 |
CO Grand total (0 to V) | 984 353.00 | | 984 353.00 | 984 353.00 |
CU Other investments | 140 472.00 | | 140 472.00 | 140 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148.00 | 38 614.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 141.00 | 10 534.00 | | 520 141.00 |
DL TOTAL (I) | 529 090.00 | 57 948.00 | | 529 090.00 |
DX Trade payables and related accounts | 6 185.00 | 7 658.00 | | 6 185.00 |
DY Tax and social security liabilities | 102 987.00 | 349 959.00 | | 102 987.00 |
EA Other liabilities | 22 668.00 | | | 22 668.00 |
EC TOTAL (IV) | 455 263.00 | 395 294.00 | | 455 263.00 |
EE Grand total (I to V) | 984 353.00 | 453 243.00 | | 984 353.00 |
EG Accrued income and payables due within one year | 455 263.00 | 395 294.00 | | 455 263.00 |
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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 | 383 110.00 | | 383 110.00 | 383 110.00 |
FJ Net sales | 383 110.00 | | 383 110.00 | 383 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 111.00 | |
FW Other purchases and external expenses | | | 63 307.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 191 961.00 | |
FZ Social Security Contributions | | | 97 990.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 357 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 210.00 | |
GP Total financial income (V) | | | 503 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 004.00 | 4 189.00 | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 321.00 | 516 236.00 | | 886 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 180.00 | 505 701.00 | | 366 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 141.00 | 10 534.00 | | 520 141.00 |
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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 | 140 713.00 | | 18 000.00 | 140 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 713.00 | |
I4 DECREASES Grand Total | | | 158 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 713.00 | | 18 000.00 | 140 713.00 |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668.00 | 22 668.00 | | 22 668.00 |
UT Other financial assets | 18 241.00 | | | 18 241.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 4 810.00 | | | 4 810.00 |
VC Group and associates | 350 048.00 | | | 350 048.00 |
VI Group and Associates | 323 424.00 | 323 424.00 | | 323 424.00 |
VM Income taxes | 282 022.00 | | | 282 022.00 |
VP Miscellaneous | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 012.00 | 817 771.00 | 18 241.00 | 836 012.00 |
VW VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 263.00 | 455 263.00 | | 455 263.00 |
