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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 | 5 272.00 | 2 392.00 | 2 880.00 | 5 272.00 |
BJ TOTAL (I) | 351 771.00 | 2 392.00 | 349 379.00 | 351 771.00 |
BT Goods | 13 273.00 | | 13 273.00 | 13 273.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 731 088.00 | | 731 088.00 | 731 088.00 |
CF Cash and cash equivalents | 288 617.00 | | 288 617.00 | 288 617.00 |
CJ TOTAL (II) | 1 053 079.00 | | 1 053 079.00 | 1 053 079.00 |
CO Grand total (0 to V) | 1 404 850.00 | 2 392.00 | 1 402 458.00 | 1 404 850.00 |
CR Shares due in more than one year | 530 338.00 | | | 530 338.00 |
CU Other investments | 346 499.00 | | 346 499.00 | 346 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 21 430.00 | | | 21 430.00 |
DH Retained earnings | | -20 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 067.00 | 41 431.00 | | 122 067.00 |
DL TOTAL (I) | 1 323 498.00 | 1 201 430.00 | | 1 323 498.00 |
DX Trade payables and related accounts | 4 909.00 | 4 592.00 | | 4 909.00 |
DY Tax and social security liabilities | 72 701.00 | 45 240.00 | | 72 701.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 351.00 | 1 141.00 | | 351.00 |
EC TOTAL (IV) | 78 960.00 | 51 972.00 | | 78 960.00 |
EE Grand total (I to V) | 1 402 458.00 | 1 253 402.00 | | 1 402 458.00 |
EG Accrued income and payables due within one year | 78 960.00 | 51 972.00 | | 78 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 176 500.00 | | 176 500.00 | 176 500.00 |
FR Total operating income (I) | | | 176 500.00 | |
FS Purchases of goods (including customs duties) | | | 13 273.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 160 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 425.00 | |
GP Total financial income (V) | | | 111 425.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 410.00 | 29 227.00 | | 43 410.00 |
HA Exceptional income from management transactions | | 4 016.00 | | |
HD Total exceptional income (VII) | | 4 016.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 984.00 | | |
HK Income tax | 5 475.00 | 1 524.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 925.00 | 168 252.00 | | 287 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 858.00 | 126 821.00 | | 165 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 067.00 | 41 431.00 | | 122 067.00 |
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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 | 351 771.00 | | | 351 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 499.00 | |
I4 DECREASES Grand Total | | | 351 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | | 5 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 499.00 | | | 346 499.00 |
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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 | 1 512.00 | 880.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 880.00 | | 1 512.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
8E Income Taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 630 338.00 | | | 630 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 188.00 | 220 850.00 | 530 338.00 | 751 188.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 960.00 | 78 960.00 | | 78 960.00 |
