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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 | 149 359.00 | 35 970.00 | 113 389.00 | 149 359.00 |
BB Receivables related to investments | 133 594.00 | | 133 594.00 | 133 594.00 |
BJ TOTAL (I) | 1 385 974.00 | 35 970.00 | 1 350 003.00 | 1 385 974.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 74 079.00 | | 74 079.00 | 74 079.00 |
CJ TOTAL (II) | 90 971.00 | | 90 971.00 | 90 971.00 |
CO Grand total (0 to V) | 1 476 945.00 | 35 970.00 | 1 440 974.00 | 1 476 945.00 |
CU Other investments | 1 103 020.00 | | 1 103 020.00 | 1 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DD Legal reserve (1) | 104 790.00 | 2 669.00 | | 104 790.00 |
DG Other reserves | 253 560.00 | 36 759.00 | | 253 560.00 |
DH Retained earnings | | 260 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 803.00 | 58 842.00 | | 26 803.00 |
DL TOTAL (I) | 1 433 052.00 | 1 406 250.00 | | 1 433 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 7 860.00 | | 890.00 |
DX Trade payables and related accounts | 1 200.00 | 1 248.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 832.00 | 26 430.00 | | 5 832.00 |
EC TOTAL (IV) | 7 922.00 | 35 538.00 | | 7 922.00 |
EE Grand total (I to V) | 1 440 974.00 | 1 441 788.00 | | 1 440 974.00 |
EG Accrued income and payables due within one year | 7 922.00 | 35 538.00 | | 7 922.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 14 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 81 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GI Supported loss or transferred profit (IV) | | | 3 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | 9 861.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 850.00 | 185 674.00 | | 112 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 048.00 | 126 832.00 | | 86 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 803.00 | 58 842.00 | | 26 803.00 |
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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 | 1 302 893.00 | | 86 685.00 | 1 302 893.00 |
I3 DECREASES Total Financial Fixed Assets | 3 604.00 | | 1 236 614.00 | 3 604.00 |
I4 DECREASES Grand Total | 3 604.00 | | 1 385 974.00 | 3 604.00 |
IY DECREASES Total Tangible Fixed Assets | | | 149 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 674.00 | | 16 685.00 | 132 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 219.00 | | 70 000.00 | 1 170 219.00 |
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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 | 22 817.00 | 13 153.00 | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 817.00 | 13 153.00 | | 22 817.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 133 594.00 | 133 594.00 | | 133 594.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 486.00 | 150 486.00 | | 150 486.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922.00 | 7 922.00 | | 7 922.00 |
