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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 | 799.00 | 780.00 | 19.00 | 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 936 514.00 | 780.00 | 1 935 734.00 | 1 936 514.00 |
BX Customers and related accounts | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 598 545.00 | | 598 545.00 | 598 545.00 |
CF Cash and cash equivalents | 494 046.00 | | 494 046.00 | 494 046.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 103 394.00 | | 1 103 394.00 | 1 103 394.00 |
CO Grand total (0 to V) | 3 039 908.00 | 780.00 | 3 039 128.00 | 3 039 908.00 |
CU Other investments | 1 935 700.00 | | 1 935 700.00 | 1 935 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 010.00 | 1 900 010.00 | | 1 900 010.00 |
DD Legal reserve (1) | 190 001.00 | 190 001.00 | | 190 001.00 |
DE Statutory or contractual reserves | 524 635.00 | 212 476.00 | | 524 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 050.00 | 312 160.00 | | 316 050.00 |
DL TOTAL (I) | 2 930 697.00 | 2 614 646.00 | | 2 930 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 103.00 | 69 447.00 | | 87 103.00 |
DX Trade payables and related accounts | 3 265.00 | 3 131.00 | | 3 265.00 |
DY Tax and social security liabilities | 18 064.00 | 21 745.00 | | 18 064.00 |
EC TOTAL (IV) | 108 432.00 | 94 323.00 | | 108 432.00 |
EE Grand total (I to V) | 3 039 128.00 | 2 708 969.00 | | 3 039 128.00 |
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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 | 191 046.00 | | 191 046.00 | 191 046.00 |
FJ Net sales | 191 046.00 | | 191 046.00 | 191 046.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 047.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 100 393.00 | |
FZ Social Security Contributions | | | 14 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 182 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 876.00 | |
GL Other interest and similar income | | | 14 455.00 | |
GP Total financial income (V) | | | 314 331.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 121.00 | 4 435.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 378.00 | 496 769.00 | | 505 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 328.00 | 184 609.00 | | 189 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 050.00 | 312 160.00 | | 316 050.00 |
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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 | 1 936 514.00 | | | 1 936 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 715.00 | |
I4 DECREASES Grand Total | | | 1 936 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 715.00 | | | 1 935 715.00 |
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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 | 547.00 | 233.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 233.00 | | 547.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
UX Other trade receivables | 10 711.00 | | | 10 711.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 338.00 | | | 338.00 |
VC Group and associates | 596 909.00 | | | 596 909.00 |
VI Group and Associates | 87 103.00 | 87 103.00 | | 87 103.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 348.00 | 609 348.00 | | 609 348.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 432.00 | 108 432.00 | | 108 432.00 |
