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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 | 913.00 | 492.00 | 421.00 | 913.00 |
BJ TOTAL (I) | 254 649.00 | 492.00 | 254 157.00 | 254 649.00 |
BZ Other receivables | 903 774.00 | | 903 774.00 | 903 774.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 910 418.00 | | 910 418.00 | 910 418.00 |
CO Grand total (0 to V) | 1 165 067.00 | 492.00 | 1 164 575.00 | 1 165 067.00 |
CU Other investments | 253 736.00 | | 253 736.00 | 253 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 659 367.00 | | | 659 367.00 |
DH Retained earnings | -87 200.00 | | | -87 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | | | 15 965.00 |
DL TOTAL (I) | 1 138 132.00 | | | 1 138 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 10 915.00 | | | 10 915.00 |
EA Other liabilities | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 26 443.00 | | | 26 443.00 |
EE Grand total (I to V) | 1 164 575.00 | | | 1 164 575.00 |
EG Accrued income and payables due within one year | 26 443.00 | | | 26 443.00 |
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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 | 63 319.00 | | 63 319.00 | 63 319.00 |
FJ Net sales | 63 319.00 | | 63 319.00 | 63 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 637.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 42 662.00 | |
FZ Social Security Contributions | | | 17 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 64 900.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 15 908.00 | |
GP Total financial income (V) | | | 16 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 866.00 | | | 80 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 900.00 | | | 64 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | | | 15 965.00 |
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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 | 209 284.00 | 45 365.00 | | 209 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 736.00 | |
I4 DECREASES Grand Total | | | 254 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 371.00 | 45 365.00 | | 208 371.00 |
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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 | 188.00 | 304.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 304.00 | | 188.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VC Group and associates | 900 485.00 | | | 900 485.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 774.00 | 903 774.00 | | 903 774.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 443.00 | 26 443.00 | | 26 443.00 |
