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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 | 2 292.00 | 413.00 | 1 879.00 | 2 292.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 805 588.00 | 413.00 | 805 175.00 | 805 588.00 |
BZ Other receivables | 1 051 509.00 | | 1 051 509.00 | 1 051 509.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 059 936.00 | | 1 059 936.00 | 1 059 936.00 |
CO Grand total (0 to V) | 1 865 523.00 | 413.00 | 1 865 110.00 | 1 865 523.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 529 400.00 | 1 503 800.00 | | 1 529 400.00 |
DH Retained earnings | 58.00 | 97.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | 25 561.00 | | 24 063.00 |
DL TOTAL (I) | 1 597 521.00 | 1 573 458.00 | | 1 597 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 015.00 | 202 678.00 | | 249 015.00 |
DX Trade payables and related accounts | 5 889.00 | 4 417.00 | | 5 889.00 |
DY Tax and social security liabilities | 12 685.00 | 9 414.00 | | 12 685.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 267 589.00 | 216 540.00 | | 267 589.00 |
EE Grand total (I to V) | 1 865 111.00 | 1 789 998.00 | | 1 865 111.00 |
EG Accrued income and payables due within one year | 267 589.00 | 216 540.00 | | 267 589.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 48 383.00 | |
FZ Social Security Contributions | | | 18 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GL Other interest and similar income | | | 21 322.00 | |
GP Total financial income (V) | | | 21 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 237.00 | 4 500.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 323.00 | 116 975.00 | | 117 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 259.00 | 91 414.00 | | 93 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 063.00 | 25 561.00 | | 24 063.00 |
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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 | 805 588.00 | | | 805 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 296.00 | |
I4 DECREASES Grand Total | | | 805 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 296.00 | | | 803 296.00 |
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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 | 184.00 | 229.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 229.00 | | 184.00 |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 1 028 326.00 | | | 1 028 326.00 |
VI Group and Associates | 249 015.00 | 249 015.00 | | 249 015.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 704.00 | | | 21 704.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 669.00 | 1 051 873.00 | 1 796.00 | 1 053 669.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 589.00 | 267 589.00 | | 267 589.00 |
