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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 | 4 220.00 | 1 372.00 | 2 848.00 | 4 220.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 750 322.00 | 1 372.00 | 1 748 950.00 | 1 750 322.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 239 250.00 | | 239 250.00 | 239 250.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 309 371.00 | | 309 371.00 | 309 371.00 |
CO Grand total (0 to V) | 2 059 693.00 | 1 372.00 | 2 058 322.00 | 2 059 693.00 |
CU Other investments | 1 745 052.00 | | 1 745 052.00 | 1 745 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 629 181.00 | 735 624.00 | | 629 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 923.00 | 293 557.00 | | 384 923.00 |
DL TOTAL (I) | 1 998 104.00 | 2 013 181.00 | | 1 998 104.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DX Trade payables and related accounts | 7 440.00 | 6 405.00 | | 7 440.00 |
DY Tax and social security liabilities | 52 692.00 | 61 810.00 | | 52 692.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 60 218.00 | 77 914.00 | | 60 218.00 |
EE Grand total (I to V) | 2 058 322.00 | 2 091 095.00 | | 2 058 322.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 002.00 | |
FW Other purchases and external expenses | | | 34 516.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 172 445.00 | |
FZ Social Security Contributions | | | 68 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 333.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 396 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | 3 559.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 589.00 | 637 981.00 | | 667 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 666.00 | 344 424.00 | | 282 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 923.00 | 293 557.00 | | 384 923.00 |
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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 | 1 747 697.00 | | 2 625.00 | 1 747 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 102.00 | |
I4 DECREASES Grand Total | | | 1 750 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | 2 625.00 | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 102.00 | | | 1 746 102.00 |
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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 | 870.00 | 502.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 502.00 | | 870.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 171.00 | 71 171.00 | | 71 171.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 218.00 | 60 218.00 | | 60 218.00 |
