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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 | 668.00 | 664.00 | 4.00 | 668.00 |
BJ TOTAL (I) | 6 141 578.00 | 664.00 | 6 140 914.00 | 6 141 578.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 257 659.00 | | 257 659.00 | 257 659.00 |
CF Cash and cash equivalents | 132 014.00 | | 132 014.00 | 132 014.00 |
CJ TOTAL (II) | 392 906.00 | | 392 906.00 | 392 906.00 |
CO Grand total (0 to V) | 6 534 484.00 | 664.00 | 6 533 820.00 | 6 534 484.00 |
CU Other investments | 6 140 910.00 | | 6 140 910.00 | 6 140 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 9 500.00 | 5 011.00 | | 9 500.00 |
DG Other reserves | 156 486.00 | 71 214.00 | | 156 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 341.00 | 89 762.00 | | 89 341.00 |
DL TOTAL (I) | 6 395 237.00 | 6 305 896.00 | | 6 395 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 854.00 | 80 489.00 | | 96 854.00 |
DX Trade payables and related accounts | 5 785.00 | 8 329.00 | | 5 785.00 |
DY Tax and social security liabilities | 35 944.00 | 28 512.00 | | 35 944.00 |
EC TOTAL (IV) | 138 583.00 | 117 330.00 | | 138 583.00 |
EE Grand total (I to V) | 6 533 820.00 | 6 423 227.00 | | 6 533 820.00 |
EG Accrued income and payables due within one year | 138 583.00 | 117 330.00 | | 138 583.00 |
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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 | 237 643.00 | | 237 643.00 | 237 643.00 |
FJ Net sales | 237 643.00 | | 237 643.00 | 237 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 644.00 | |
FW Other purchases and external expenses | | | 32 170.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 51 108.00 | |
FZ Social Security Contributions | | | 23 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 302.00 | |
GG - OPERATING RESULT (I - II) | | | 129 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 158.00 | |
GP Total financial income (V) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 427.00 | | |
HK Income tax | 49 159.00 | 39 136.00 | | 49 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 802.00 | 239 922.00 | | 246 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 461.00 | 150 161.00 | | 157 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 341.00 | 89 762.00 | | 89 341.00 |
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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 | 6 139 578.00 | | 2 000.00 | 6 139 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140 910.00 | |
I4 DECREASES Grand Total | | | 6 141 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138 910.00 | | 2 000.00 | 6 138 910.00 |
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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 | 497.00 | 167.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 167.00 | | 497.00 |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8E Income Taxes | 19 807.00 | 19 807.00 | | 19 807.00 |
UX Other trade receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VC Group and associates | 256 164.00 | | | 256 164.00 |
VI Group and Associates | 96 854.00 | 96 854.00 | | 96 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 892.00 | 260 892.00 | | 260 892.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 583.00 | 138 583.00 | | 138 583.00 |
