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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
BJ TOTAL (I) | 1 852 678.00 | 3 074.00 | 1 849 604.00 | 1 852 678.00 |
BX Customers and related accounts | 113 000.00 | | 113 000.00 | 113 000.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 139 974.00 | | 139 974.00 | 139 974.00 |
CO Grand total (0 to V) | 1 992 652.00 | 3 074.00 | 1 989 578.00 | 1 992 652.00 |
CU Other investments | 1 849 604.00 | | 1 849 604.00 | 1 849 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 27 548.00 | 27 548.00 | | 27 548.00 |
DG Other reserves | 559 308.00 | 262 043.00 | | 559 308.00 |
DH Retained earnings | | -9 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 144.00 | 307 070.00 | | 347 144.00 |
DL TOTAL (I) | 1 438 000.00 | 1 090 856.00 | | 1 438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 638.00 | 50 425.00 | | 34 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 104.00 | 730 921.00 | | 417 104.00 |
DX Trade payables and related accounts | 9 314.00 | 9 269.00 | | 9 314.00 |
DY Tax and social security liabilities | 90 522.00 | 142 409.00 | | 90 522.00 |
EC TOTAL (IV) | 551 578.00 | 933 023.00 | | 551 578.00 |
EE Grand total (I to V) | 1 989 578.00 | 2 023 879.00 | | 1 989 578.00 |
EG Accrued income and payables due within one year | 551 578.00 | 933 023.00 | | 551 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 638.00 | 50 425.00 | | 34 638.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 281 157.00 | |
FW Other purchases and external expenses | | | 7 086.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 117 822.00 | |
FZ Social Security Contributions | | | 96 303.00 | |
GF Total Operating Expenses (II) | | | 223 997.00 | |
GG - OPERATING RESULT (I - II) | | | 57 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 609.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 339 929.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 536.00 | 2 789.00 | | 35 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 086.00 | 619 609.00 | | 621 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 942.00 | 312 539.00 | | 273 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 144.00 | 307 070.00 | | 347 144.00 |
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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 | 1 852 678.00 | | | 1 852 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 604.00 | |
I4 DECREASES Grand Total | | | 1 852 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 604.00 | | | 1 849 604.00 |
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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 | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 104.00 | 417 104.00 | | 417 104.00 |
8B Suppliers and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8C Staff and Related Accounts | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 48 083.00 | 48 083.00 | | 48 083.00 |
8E Income Taxes | 12 278.00 | 12 278.00 | | 12 278.00 |
UX Other trade receivables | 113 000.00 | | | 113 000.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 34 638.00 | 34 638.00 | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 589.00 | 114 589.00 | | 114 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 578.00 | 551 578.00 | | 551 578.00 |
