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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 | 486.00 | 486.00 | | 486.00 |
BJ TOTAL (I) | 2 407 282.00 | 486.00 | 2 406 796.00 | 2 407 282.00 |
BX Customers and related accounts | 34 556.00 | | 34 556.00 | 34 556.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 169 597.00 | | 169 597.00 | 169 597.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 210 938.00 | | 210 938.00 | 210 938.00 |
CO Grand total (0 to V) | 2 618 220.00 | 486.00 | 2 617 734.00 | 2 618 220.00 |
CU Other investments | 2 406 796.00 | | 2 406 796.00 | 2 406 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 396.00 | 2 407 396.00 | | 2 407 396.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 642.00 | | | 6 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 595.00 | 6 991.00 | | 175 595.00 |
DL TOTAL (I) | 2 589 983.00 | 2 414 387.00 | | 2 589 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 824.00 | | 1 402.00 |
DX Trade payables and related accounts | 1 296.00 | 583.00 | | 1 296.00 |
DY Tax and social security liabilities | 25 052.00 | 4 185.00 | | 25 052.00 |
EC TOTAL (IV) | 27 751.00 | 5 592.00 | | 27 751.00 |
EE Grand total (I to V) | 2 617 734.00 | 2 419 979.00 | | 2 617 734.00 |
EI Including equity loans | 1 402.00 | | | 1 402.00 |
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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 | 154 639.00 | | 154 639.00 | 154 639.00 |
FJ Net sales | 154 639.00 | | 154 639.00 | 154 639.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 154 652.00 | |
FW Other purchases and external expenses | | | 40 976.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 59 183.00 | |
FZ Social Security Contributions | | | 20 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 123 339.00 | |
GG - OPERATING RESULT (I - II) | | | 31 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 5 533.00 | 2 185.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 652.00 | 10 000.00 | | 304 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 057.00 | 3 009.00 | | 129 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 595.00 | 6 991.00 | | 175 595.00 |
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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 | 2 406 882.00 | | 400.00 | 2 406 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 796.00 | |
I4 DECREASES Grand Total | | | 2 407 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 396.00 | | 400.00 | 2 406 396.00 |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 34 556.00 | | | 34 556.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 341.00 | 41 341.00 | | 41 341.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 751.00 | 27 751.00 | | 27 751.00 |
