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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 | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 587 240.00 | 740.00 | 586 500.00 | 587 240.00 |
BX Customers and related accounts | 19 785.00 | | 19 785.00 | 19 785.00 |
BZ Other receivables | 76 856.00 | | 76 856.00 | 76 856.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 106 723.00 | | 106 723.00 | 106 723.00 |
CO Grand total (0 to V) | 693 963.00 | 740.00 | 693 223.00 | 693 963.00 |
CS Evaluated investments - equity method | 586 500.00 | | 586 500.00 | 586 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 14 759.00 | | 17 000.00 |
DH Retained earnings | 364 418.00 | 311 186.00 | | 364 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 259.00 | 55 473.00 | | 24 259.00 |
DL TOTAL (I) | 575 677.00 | 551 418.00 | | 575 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | 164 988.00 | | 107 049.00 |
DX Trade payables and related accounts | 207.00 | 6 548.00 | | 207.00 |
DY Tax and social security liabilities | 10 287.00 | 12 707.00 | | 10 287.00 |
EC TOTAL (IV) | 117 545.00 | 184 244.00 | | 117 545.00 |
EE Grand total (I to V) | 693 223.00 | 735 663.00 | | 693 223.00 |
EG Accrued income and payables due within one year | 117 545.00 | 184 244.00 | | 117 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 201 540.00 | |
FR Total operating income (I) | | | 201 540.00 | |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 53 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 804.00 | |
GG - OPERATING RESULT (I - II) | | | 27 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 281.00 | 6 074.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 345.00 | 221 039.00 | | 202 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 085.00 | 165 566.00 | | 178 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 259.00 | 55 473.00 | | 24 259.00 |
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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 | 587 240.00 | | | 587 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 500.00 | |
I4 DECREASES Grand Total | | | 587 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 500.00 | | | 586 500.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 19 786.00 | | | 19 786.00 |
VB VAT | 9 247.00 | | | 9 247.00 |
VC Group and associates | 65 557.00 | | | 65 557.00 |
VI Group and Associates | 107 049.00 | 107 049.00 | | 107 049.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 642.00 | 31 085.00 | 65 557.00 | 96 642.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 545.00 | 117 545.00 | | 117 545.00 |
