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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 | 41 889.00 | 6 679.00 | 35 210.00 | 41 889.00 |
BJ TOTAL (I) | 1 078 128.00 | 6 679.00 | 1 071 449.00 | 1 078 128.00 |
BX Customers and related accounts | 57 278.00 | | 57 278.00 | 57 278.00 |
BZ Other receivables | 151 136.00 | | 151 136.00 | 151 136.00 |
CF Cash and cash equivalents | 72 964.00 | | 72 964.00 | 72 964.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 282 332.00 | | 282 332.00 | 282 332.00 |
CO Grand total (0 to V) | 1 360 461.00 | 6 679.00 | 1 353 782.00 | 1 360 461.00 |
CU Other investments | 1 036 239.00 | | 1 036 239.00 | 1 036 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 428.00 | -618.00 | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 110.00 | 32 546.00 | | 76 110.00 |
DL TOTAL (I) | 113 038.00 | 36 928.00 | | 113 038.00 |
DU Loans and Debts from Credit Institutions (3) | 493 560.00 | | | 493 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 246.00 | 127 877.00 | | 707 246.00 |
DX Trade payables and related accounts | 4 914.00 | 3 240.00 | | 4 914.00 |
DY Tax and social security liabilities | 35 023.00 | 32 706.00 | | 35 023.00 |
EC TOTAL (IV) | 1 240 743.00 | 163 823.00 | | 1 240 743.00 |
EE Grand total (I to V) | 1 353 782.00 | 200 751.00 | | 1 353 782.00 |
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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 | 283 232.00 | | 283 232.00 | 283 232.00 |
FJ Net sales | 283 232.00 | | 283 232.00 | 283 232.00 |
FR Total operating income (I) | | | 283 232.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 157 416.00 | |
FZ Social Security Contributions | | | 58 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 241 766.00 | |
GG - OPERATING RESULT (I - II) | | | 41 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 898.00 | 5 506.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 232.00 | 276 000.00 | | 333 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 122.00 | 243 454.00 | | 257 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 110.00 | 32 546.00 | | 76 110.00 |
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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 | 71 239.00 | | 1 006 889.00 | 71 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 239.00 | |
I4 DECREASES Grand Total | | | 1 078 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 239.00 | | 965 000.00 | 71 239.00 |
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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 | | 6 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 679.00 | | |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 57 278.00 | | | 57 278.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 493 560.00 | 101 061.00 | 392 498.00 | 493 560.00 |
VI Group and Associates | 707 246.00 | 295 246.00 | 412 000.00 | 707 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 414.00 | 208 414.00 | | 208 414.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 743.00 | 436 245.00 | 804 498.00 | 1 240 743.00 |
