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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BJ TOTAL (I) | 2 376 896.00 | 1 709.00 | 2 375 187.00 | 2 376 896.00 |
BX Customers and related accounts | 55 440.00 | | 55 440.00 | 55 440.00 |
BZ Other receivables | 514 789.00 | | 514 789.00 | 514 789.00 |
CD Marketable securities | 50 000.00 | 2 045.00 | 47 955.00 | 50 000.00 |
CF Cash and cash equivalents | 458 890.00 | | 458 890.00 | 458 890.00 |
CJ TOTAL (II) | 1 079 119.00 | 2 045.00 | 1 077 074.00 | 1 079 119.00 |
CO Grand total (0 to V) | 3 456 015.00 | 3 754.00 | 3 452 261.00 | 3 456 015.00 |
CU Other investments | 2 375 187.00 | | 2 375 187.00 | 2 375 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 45 150.00 | | | 45 150.00 |
DE Statutory or contractual reserves | 2 117 816.00 | | | 2 117 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 672.00 | | | 212 672.00 |
DL TOTAL (I) | 3 375 638.00 | | | 3 375 638.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 16 607.00 | | | 16 607.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 76 623.00 | | | 76 623.00 |
EE Grand total (I to V) | 3 452 261.00 | | | 3 452 261.00 |
EG Accrued income and payables due within one year | 76 623.00 | | | 76 623.00 |
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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 | 487 500.00 | | 487 500.00 | 487 500.00 |
FJ Net sales | 487 500.00 | | 487 500.00 | 487 500.00 |
FR Total operating income (I) | | | 487 500.00 | |
FW Other purchases and external expenses | | | 56 727.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 63 900.00 | |
GF Total Operating Expenses (II) | | | 181 530.00 | |
GG - OPERATING RESULT (I - II) | | | 305 970.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 900.00 | | | 63 900.00 |
HK Income tax | 94 825.00 | | | 94 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 073.00 | | | 491 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 400.00 | | | 278 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 672.00 | | | 212 672.00 |
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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 | 2 363 357.00 | | 13 539.00 | 2 363 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 187.00 | |
I4 DECREASES Grand Total | | | 2 376 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 646.00 | | 13 539.00 | 2 361 646.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 045.00 | | |
7B Total provisions for depreciation | | 2 045.00 | | |
7C Grand total | | 2 045.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 55 440.00 | | | 55 440.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VC Group and associates | 503 573.00 | | | 503 573.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 228.00 | 570 228.00 | | 570 228.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
