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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 577 391.00 | 1 563.00 | 575 828.00 | 577 391.00 |
BZ Other receivables | 64 516.00 | | 64 516.00 | 64 516.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 74 473.00 | | 74 473.00 | 74 473.00 |
CO Grand total (0 to V) | 651 864.00 | 1 563.00 | 650 301.00 | 651 864.00 |
CU Other investments | 574 028.00 | | 574 028.00 | 574 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 516 249.00 | 498 613.00 | | 516 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | 17 636.00 | | 67 546.00 |
DL TOTAL (I) | 584 895.00 | 517 349.00 | | 584 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 517.00 | | |
DY Tax and social security liabilities | 2 967.00 | 3 246.00 | | 2 967.00 |
EC TOTAL (IV) | 65 406.00 | 129 456.00 | | 65 406.00 |
EE Grand total (I to V) | 650 301.00 | 646 805.00 | | 650 301.00 |
EG Accrued income and payables due within one year | 65 406.00 | 129 456.00 | | 65 406.00 |
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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 | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 28 343.00 | |
FZ Social Security Contributions | | | 26 225.00 | |
GF Total Operating Expenses (II) | | | 57 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 001.00 | 84 001.00 | | 134 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 456.00 | 66 365.00 | | 66 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | 17 636.00 | | 67 546.00 |
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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 | 577 391.00 | | | 577 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 828.00 | |
I4 DECREASES Grand Total | | | 577 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 828.00 | | | 575 828.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 1 563.00 | | 1 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 766.00 | | | 766.00 |
VC Group and associates | 63 750.00 | | | 63 750.00 |
VI Group and Associates | 62 439.00 | 62 439.00 | | 62 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 316.00 | 64 516.00 | 1 800.00 | 66 316.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 406.00 | 65 406.00 | | 65 406.00 |
