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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 | 3 488.00 | 3 085.00 | 403.00 | 3 488.00 |
BJ TOTAL (I) | 1 473 477.00 | 3 085.00 | 1 470 392.00 | 1 473 477.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 741 099.00 | | 2 741 099.00 | 2 741 099.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 2 761 853.00 | | 2 761 853.00 | 2 761 853.00 |
CO Grand total (0 to V) | 4 235 330.00 | 3 085.00 | 4 232 245.00 | 4 235 330.00 |
CU Other investments | 1 469 989.00 | | 1 469 989.00 | 1 469 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 90 201.00 | | | 90 201.00 |
DG Other reserves | 1 256 047.00 | | | 1 256 047.00 |
DH Retained earnings | -91 580.00 | | | -91 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 548.00 | | | 93 548.00 |
DL TOTAL (I) | 3 756 217.00 | | | 3 756 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 720.00 | | | 434 720.00 |
DX Trade payables and related accounts | 15 896.00 | | | 15 896.00 |
DY Tax and social security liabilities | 18 836.00 | | | 18 836.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 476 027.00 | | | 476 027.00 |
EE Grand total (I to V) | 4 232 245.00 | | | 4 232 245.00 |
EG Accrued income and payables due within one year | 476 027.00 | | | 476 027.00 |
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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
FJ Net sales | 149 500.00 | | 149 500.00 | 149 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 503.00 | |
FW Other purchases and external expenses | | | 59 415.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 112 295.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 184 604.00 | |
GG - OPERATING RESULT (I - II) | | | -35 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 300.00 | | | 21 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 503.00 | | | 299 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 954.00 | | | 205 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 548.00 | | | 93 548.00 |
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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 | 1 473 477.00 | | | 1 473 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 989.00 | |
I4 DECREASES Grand Total | | | 1 473 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | | 3 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 989.00 | | | 1 469 989.00 |
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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 | 2 086.00 | 998.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 998.00 | | 2 086.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VC Group and associates | 2 737 246.00 | | | 2 737 246.00 |
VI Group and Associates | 434 720.00 | 434 720.00 | | 434 720.00 |
VM Income taxes | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 699.00 | 2 747 699.00 | | 2 747 699.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 027.00 | 476 027.00 | | 476 027.00 |
