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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | | 148.00 |
BJ TOTAL (I) | 501 748.00 | 148.00 | 501 600.00 | 501 748.00 |
BX Customers and related accounts | 77 267.00 | | 77 267.00 | 77 267.00 |
BZ Other receivables | 556 483.00 | | 556 483.00 | 556 483.00 |
CF Cash and cash equivalents | 120 389.00 | | 120 389.00 | 120 389.00 |
CJ TOTAL (II) | 754 139.00 | | 754 139.00 | 754 139.00 |
CO Grand total (0 to V) | 1 255 888.00 | 148.00 | 1 255 739.00 | 1 255 888.00 |
CS Evaluated investments - equity method | 501 600.00 | | 501 600.00 | 501 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 444.00 | 139 444.00 | | 139 444.00 |
DB Share, merger, contribution premiums, etc. | 391 932.00 | 391 932.00 | | 391 932.00 |
DD Legal reserve (1) | 13 944.00 | 13 439.00 | | 13 944.00 |
DH Retained earnings | 15 886.00 | 15 130.00 | | 15 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 655.00 | 401 262.00 | | 656 655.00 |
DL TOTAL (I) | 1 217 862.00 | 961 207.00 | | 1 217 862.00 |
DX Trade payables and related accounts | 5 500.00 | 2 640.00 | | 5 500.00 |
DY Tax and social security liabilities | 29 158.00 | 21 467.00 | | 29 158.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 37 877.00 | 24 107.00 | | 37 877.00 |
EE Grand total (I to V) | 1 255 739.00 | 985 314.00 | | 1 255 739.00 |
EG Accrued income and payables due within one year | 37 877.00 | | | 37 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 267.00 | |
FJ Net sales | | | 77 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 267.00 | |
FW Other purchases and external expenses | | | 33 785.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 150.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GP Total financial income (V) | | | 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 974.00 | | |
HD Total exceptional income (VII) | | 974.00 | | |
HE Exceptional expenses on management operations | 263.00 | 60.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 60.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 914.00 | | -263.00 |
HK Income tax | 12 198.00 | 907.00 | | 12 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 267.00 | 474 022.00 | | 747 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 611.00 | 72 760.00 | | 90 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 655.00 | 401 261.00 | | 656 655.00 |
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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 | 501 749.00 | | | 501 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 600.00 | |
I4 DECREASES Grand Total | | | 501 749.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 600.00 | | | 501 600.00 |
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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 | 149.00 | | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 77 267.00 | 77 267.00 | | 77 267.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 750.00 | 633 750.00 | | 633 750.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 877.00 | 37 877.00 | | 37 877.00 |
