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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 172.00 | 100 000.00 | 327 172.00 | 427 172.00 |
BZ Other receivables | 66 384.00 | | 66 384.00 | 66 384.00 |
CF Cash and cash equivalents | 177 708.00 | | 177 708.00 | 177 708.00 |
CJ TOTAL (II) | 244 092.00 | | 244 092.00 | 244 092.00 |
CO Grand total (0 to V) | 671 264.00 | 100 000.00 | 571 264.00 | 671 264.00 |
CU Other investments | 427 172.00 | 100 000.00 | 327 172.00 | 427 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291.00 | 1 291.00 | | 1 291.00 |
DB Share, merger, contribution premiums, etc. | 149 529.00 | 149 529.00 | | 149 529.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 784.00 | 117 696.00 | | 145 784.00 |
DL TOTAL (I) | 296 733.00 | 268 645.00 | | 296 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 016.00 | | | 241 016.00 |
DX Trade payables and related accounts | 7 189.00 | 6 857.00 | | 7 189.00 |
DY Tax and social security liabilities | 26 325.00 | 13 984.00 | | 26 325.00 |
EC TOTAL (IV) | 274 531.00 | 20 841.00 | | 274 531.00 |
EE Grand total (I to V) | 571 264.00 | 289 486.00 | | 571 264.00 |
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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 | 327 909.00 | | 327 909.00 | 327 909.00 |
FJ Net sales | 327 909.00 | | 327 909.00 | 327 909.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 912.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 74 781.00 | |
FZ Social Security Contributions | | | 28 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 350.00 | |
GG - OPERATING RESULT (I - II) | | | 212 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 3 018.00 | |
GP Total financial income (V) | | | 103 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 101 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 518.00 | 58 296.00 | | 68 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 930.00 | 270 148.00 | | 430 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 146.00 | 152 452.00 | | 285 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 784.00 | 117 696.00 | | 145 784.00 |
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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 | | | 427 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 427 172.00 | |
I4 DECREASES Grand Total | | | 427 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 427 172.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8E Income Taxes | 8 466.00 | 8 466.00 | | 8 466.00 |
VI Group and Associates | 241 016.00 | 241 016.00 | | 241 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 384.00 | | | 66 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 384.00 | 66 384.00 | | 66 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 531.00 | 274 531.00 | | 274 531.00 |
