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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 | 19 765.00 | 19 544.00 | 221.00 | 19 765.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 632 481.00 | 19 544.00 | 612 937.00 | 632 481.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 124 667.00 | | 124 667.00 | 124 667.00 |
CF Cash and cash equivalents | 163 836.00 | | 163 836.00 | 163 836.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 303 579.00 | | 303 579.00 | 303 579.00 |
CO Grand total (0 to V) | 936 060.00 | 19 544.00 | 916 516.00 | 936 060.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 612 257.00 | | 612 257.00 | 612 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 22 600.00 | | 50 000.00 |
DE Statutory or contractual reserves | 71 103.00 | 71 103.00 | | 71 103.00 |
DG Other reserves | 202 572.00 | 140 899.00 | | 202 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 510.00 | 89 074.00 | | 61 510.00 |
DL TOTAL (I) | 885 185.00 | 823 675.00 | | 885 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 785.00 | 19 013.00 | | 21 785.00 |
DX Trade payables and related accounts | 4 685.00 | 3 759.00 | | 4 685.00 |
DY Tax and social security liabilities | 4 861.00 | 5 114.00 | | 4 861.00 |
EC TOTAL (IV) | 31 331.00 | 27 886.00 | | 31 331.00 |
EE Grand total (I to V) | 916 516.00 | 851 561.00 | | 916 516.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 72 927.00 | |
FZ Social Security Contributions | | | 31 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 570.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 66 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 087.00 | 777.00 | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 959.00 | 217 738.00 | | 186 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 449.00 | 128 664.00 | | 125 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 510.00 | 89 074.00 | | 61 510.00 |
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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 | 632 481.00 | | | 632 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 716.00 | |
I4 DECREASES Grand Total | | | 632 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 765.00 | | | 19 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 716.00 | | | 612 716.00 |
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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 | 18 685.00 | 859.00 | | 18 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 685.00 | 859.00 | | 18 685.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
UP Loans | 204.00 | -1.00 | | 204.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 115 598.00 | | | 115 598.00 |
VI Group and Associates | 21 785.00 | 21 785.00 | | 21 785.00 |
VM Income taxes | 7 919.00 | | | 7 919.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 947.00 | 139 743.00 | 204.00 | 139 947.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 331.00 | 31 331.00 | | 31 331.00 |
