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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 | 1 081.00 | 202.00 | 878.00 | 1 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 936 796.00 | 202.00 | 1 936 593.00 | 1 936 796.00 |
BX Customers and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 1 013 454.00 | | 1 013 454.00 | 1 013 454.00 |
CF Cash and cash equivalents | 408 571.00 | | 408 571.00 | 408 571.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 429 068.00 | | 1 429 068.00 | 1 429 068.00 |
CO Grand total (0 to V) | 3 365 864.00 | 202.00 | 3 365 662.00 | 3 365 864.00 |
CU Other investments | 1 935 700.00 | | 1 935 700.00 | 1 935 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 010.00 | 1 900 010.00 | | 1 900 010.00 |
DD Legal reserve (1) | 190 001.00 | 190 001.00 | | 190 001.00 |
DE Statutory or contractual reserves | 840 686.00 | 524 635.00 | | 840 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 606.00 | 316 050.00 | | 316 606.00 |
DL TOTAL (I) | 3 247 302.00 | 2 930 697.00 | | 3 247 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 339.00 | 87 103.00 | | 96 339.00 |
DX Trade payables and related accounts | 3 655.00 | 3 265.00 | | 3 655.00 |
DY Tax and social security liabilities | 18 365.00 | 18 064.00 | | 18 365.00 |
EC TOTAL (IV) | 118 359.00 | 108 432.00 | | 118 359.00 |
EE Grand total (I to V) | 3 365 662.00 | 3 039 128.00 | | 3 365 662.00 |
EG Accrued income and payables due within one year | 118 359.00 | 108 432.00 | | 118 359.00 |
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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 | 194 427.00 | | 194 427.00 | 194 427.00 |
FJ Net sales | 194 427.00 | | 194 427.00 | 194 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 427.00 | |
FW Other purchases and external expenses | | | 18 609.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 100 653.00 | |
FZ Social Security Contributions | | | 59 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 369.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 876.00 | |
GL Other interest and similar income | | | 14 439.00 | |
GP Total financial income (V) | | | 314 315.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 181.00 | 5 121.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 743.00 | 505 378.00 | | 508 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 137.00 | 189 328.00 | | 192 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 606.00 | 316 050.00 | | 316 606.00 |
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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 | 1 936 514.00 | | 1 081.00 | 1 936 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 715.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 936 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 1 081.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 715.00 | | | 1 935 715.00 |
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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 | 780.00 | 222.00 | 799.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 222.00 | 799.00 | 780.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
UX Other trade receivables | 6 944.00 | | | 6 944.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 1 011 224.00 | | | 1 011 224.00 |
VI Group and Associates | 96 339.00 | 96 339.00 | | 96 339.00 |
VM Income taxes | 460.00 | | | 460.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 498.00 | 1 020 498.00 | | 1 020 498.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 359.00 | 118 359.00 | | 118 359.00 |
