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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 | 1 034.00 | 509.00 | 525.00 | 1 034.00 |
BD Other fixed assets | 50 713.00 | | 50 713.00 | 50 713.00 |
BJ TOTAL (I) | 472 213.00 | 509.00 | 471 704.00 | 472 213.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 123 332.00 | | 123 332.00 | 123 332.00 |
CJ TOTAL (II) | 128 116.00 | | 128 116.00 | 128 116.00 |
CO Grand total (0 to V) | 600 329.00 | 509.00 | 599 820.00 | 600 329.00 |
CS Evaluated investments - equity method | 420 466.00 | | 420 466.00 | 420 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 661.00 | 359 929.00 | | 352 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | 22 732.00 | | 3 832.00 |
DL TOTAL (I) | 576 493.00 | 602 661.00 | | 576 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 5 532.00 | 6 804.00 | | 5 532.00 |
DY Tax and social security liabilities | 12 901.00 | 17 399.00 | | 12 901.00 |
EC TOTAL (IV) | 23 327.00 | 24 203.00 | | 23 327.00 |
EE Grand total (I to V) | 599 820.00 | 626 864.00 | | 599 820.00 |
EG Accrued income and payables due within one year | 23 327.00 | 24 203.00 | | 23 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 068.00 | |
FJ Net sales | | | 25 068.00 | |
FR Total operating income (I) | | | 25 068.00 | |
FW Other purchases and external expenses | | | 4 557.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 11 609.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 21 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 676.00 | 4 011.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 031.00 | 48 654.00 | | 26 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 199.00 | 25 921.00 | | 22 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | 22 733.00 | | 3 832.00 |
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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 | 471 613.00 | | 600.00 | 471 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 179.00 | |
I4 DECREASES Grand Total | | | 472 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 579.00 | | 600.00 | 470 579.00 |
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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 | 164.00 | 344.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 344.00 | | 164.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783.00 | 4 783.00 | | 4 783.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326.00 | 23 326.00 | | 23 326.00 |
