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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 | 3 170.00 | 2 610.00 | 560.00 | 3 170.00 |
BJ TOTAL (I) | 156 843.00 | 2 610.00 | 154 233.00 | 156 843.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 16 054.00 | | 16 054.00 | 16 054.00 |
CO Grand total (0 to V) | 172 897.00 | 2 610.00 | 170 287.00 | 172 897.00 |
CU Other investments | 153 673.00 | | 153 673.00 | 153 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 949.00 | -136 874.00 | | -102 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | 33 925.00 | | 46 803.00 |
DK Regulated provisions | 9 699.00 | 9 699.00 | | 9 699.00 |
DL TOTAL (I) | 63 553.00 | 16 750.00 | | 63 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 271.00 | 136 584.00 | | 104 271.00 |
DX Trade payables and related accounts | 1 094.00 | 2 434.00 | | 1 094.00 |
DY Tax and social security liabilities | 1 369.00 | 1 315.00 | | 1 369.00 |
EC TOTAL (IV) | 106 734.00 | 140 333.00 | | 106 734.00 |
EE Grand total (I to V) | 170 287.00 | 157 083.00 | | 170 287.00 |
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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 | | | 32 500.00 | |
FJ Net sales | | | 32 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 75.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 9 521.00 | |
GG - OPERATING RESULT (I - II) | | | 22 979.00 | |
GH Attributed profit or transferred loss (III) | | | 34 999.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 9 840.00 | 10 992.00 | | 9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | 32 535.00 | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 303.00 | -1 390.00 | | -14 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 803.00 | 33 925.00 | | 46 803.00 |
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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 | 156 842.00 | | 1.00 | 156 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 673.00 | |
I4 DECREASES Grand Total | | | 156 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | 1.00 | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 673.00 | | | 153 673.00 |
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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 | 1 383.00 | 1 226.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 1 226.00 | | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 699.00 | | | 9 699.00 |
7C Grand total | 9 699.00 | | | 9 699.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 2 437.00 | | | 2 437.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 104 270.00 | 104 270.00 | | 104 270.00 |
VM Income taxes | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 3 151.00 | | 3 151.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 734.00 | 106 734.00 | | 106 734.00 |
