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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 | 10 988.00 | 7 677.00 | 3 310.00 | 10 988.00 |
BB Receivables related to investments | 160 101.00 | | 160 101.00 | 160 101.00 |
BJ TOTAL (I) | 421 158.00 | 7 677.00 | 413 481.00 | 421 158.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 165 684.00 | | 165 684.00 | 165 684.00 |
CJ TOTAL (II) | 166 808.00 | | 166 808.00 | 166 808.00 |
CO Grand total (0 to V) | 587 966.00 | 7 677.00 | 580 289.00 | 587 966.00 |
CU Other investments | 250 070.00 | | 250 070.00 | 250 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 465 876.00 | 327 395.00 | | 465 876.00 |
DH Retained earnings | | 135 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 714.00 | 18 833.00 | | 19 714.00 |
DL TOTAL (I) | 562 590.00 | 558 876.00 | | 562 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 2 424.00 | | 11 990.00 |
DX Trade payables and related accounts | 2 080.00 | 2 016.00 | | 2 080.00 |
DY Tax and social security liabilities | 3 630.00 | 7 398.00 | | 3 630.00 |
EC TOTAL (IV) | 17 700.00 | 11 838.00 | | 17 700.00 |
EE Grand total (I to V) | 580 289.00 | 570 714.00 | | 580 289.00 |
EG Accrued income and payables due within one year | 17 700.00 | 11 838.00 | | 17 700.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 004.00 | |
FW Other purchases and external expenses | | | 18 914.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 57 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 78 162.00 | |
GG - OPERATING RESULT (I - II) | | | 26 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | 7 128.00 | 5 628.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 004.00 | 105 237.00 | | 105 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 290.00 | 86 403.00 | | 85 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 714.00 | 18 833.00 | | 19 714.00 |
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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 | 487 092.00 | | | 487 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 934.00 | 410 171.00 | |
I4 DECREASES Grand Total | | 65 934.00 | 421 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 988.00 | | | 10 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 105.00 | | | 476 105.00 |
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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 | 6 553.00 | 1 124.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 1 124.00 | | 6 553.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 160 101.00 | 160 101.00 | | 160 101.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VI Group and Associates | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 225.00 | 161 225.00 | | 161 225.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 700.00 | 17 700.00 | | 17 700.00 |
