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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 402 010.00 | 10 033.00 | 391 977.00 | 402 010.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 210 784.00 | | 210 784.00 | 210 784.00 |
CD Marketable securities | 84 341.00 | | 84 341.00 | 84 341.00 |
CF Cash and cash equivalents | 39 116.00 | | 39 116.00 | 39 116.00 |
CJ TOTAL (II) | 370 241.00 | | 370 241.00 | 370 241.00 |
CO Grand total (0 to V) | 772 252.00 | 10 033.00 | 762 218.00 | 772 252.00 |
CS Evaluated investments - equity method | 391 977.00 | | 391 977.00 | 391 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 421 095.00 | 421 037.00 | | 421 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 864.00 | 60 057.00 | | 56 864.00 |
DL TOTAL (I) | 550 559.00 | 553 695.00 | | 550 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 557.00 | 366 727.00 | | 145 557.00 |
DX Trade payables and related accounts | 4 483.00 | 1 411.00 | | 4 483.00 |
DY Tax and social security liabilities | 61 619.00 | 57 692.00 | | 61 619.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 211 659.00 | 426 371.00 | | 211 659.00 |
EE Grand total (I to V) | 762 218.00 | 980 066.00 | | 762 218.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 230 521.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 169 901.00 | |
FZ Social Security Contributions | | | 57 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 900.00 | |
GP Total financial income (V) | | | 59 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 421.00 | 280 097.00 | | 290 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 557.00 | 220 040.00 | | 233 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 864.00 | 60 057.00 | | 56 864.00 |
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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 | 402 010.00 | | | 402 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 977.00 | |
I4 DECREASES Grand Total | | | 402 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 977.00 | | | 391 977.00 |
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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 | 10 033.00 | | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 145 557.00 | 145 557.00 | | 145 557.00 |
VM Income taxes | 208 998.00 | 208 998.00 | | 208 998.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 619.00 | 61 619.00 | | 61 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 784.00 | 246 784.00 | | 246 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 659.00 | 211 659.00 | | 211 659.00 |
