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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 | 513.00 | 464.00 | 49.00 | 513.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 896 394.00 | 464.00 | 895 930.00 | 896 394.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 26 302.00 | | 26 302.00 | 26 302.00 |
CJ TOTAL (II) | 32 908.00 | | 32 908.00 | 32 908.00 |
CO Grand total (0 to V) | 929 302.00 | 464.00 | 928 838.00 | 929 302.00 |
CU Other investments | 895 081.00 | | 895 081.00 | 895 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 020.00 | 770 020.00 | | 770 020.00 |
DD Legal reserve (1) | 5 474.00 | 3 129.00 | | 5 474.00 |
DG Other reserves | 103 000.00 | 59 000.00 | | 103 000.00 |
DH Retained earnings | 984.00 | 429.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 259.00 | 46 901.00 | | 17 259.00 |
DL TOTAL (I) | 896 737.00 | 879 478.00 | | 896 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | 1 407.00 | | 23 416.00 |
DX Trade payables and related accounts | 2 232.00 | 2 285.00 | | 2 232.00 |
DY Tax and social security liabilities | 6 453.00 | 16 397.00 | | 6 453.00 |
EC TOTAL (IV) | 32 101.00 | 20 089.00 | | 32 101.00 |
EE Grand total (I to V) | 928 838.00 | 899 567.00 | | 928 838.00 |
EG Accrued income and payables due within one year | 32 101.00 | 20 089.00 | | 32 101.00 |
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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 | 159 180.00 | | 159 180.00 | 159 180.00 |
FJ Net sales | 159 180.00 | | 159 180.00 | 159 180.00 |
FR Total operating income (I) | | | 159 180.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 87 930.00 | |
FZ Social Security Contributions | | | 42 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 141 921.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 123.00 | 40 901.00 | | 41 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 180.00 | 195 082.00 | | 159 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 921.00 | 148 181.00 | | 141 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 259.00 | 46 901.00 | | 17 259.00 |
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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 | 863 394.00 | | 33 000.00 | 863 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 881.00 | |
I4 DECREASES Grand Total | | | 896 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513.00 | | | 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 881.00 | | 33 000.00 | 862 881.00 |
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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 | 293.00 | 171.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 171.00 | | 293.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 23 416.00 | 23 416.00 | | 23 416.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406.00 | 6 606.00 | 800.00 | 7 406.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 101.00 | 32 101.00 | | 32 101.00 |
