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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 | 25 751.00 | 2 589.00 | 23 161.00 | 25 751.00 |
BJ TOTAL (I) | 1 176 747.00 | 2 589.00 | 1 174 157.00 | 1 176 747.00 |
BX Customers and related accounts | 20 641.00 | | 20 641.00 | 20 641.00 |
BZ Other receivables | 135 420.00 | | 135 420.00 | 135 420.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 157 605.00 | | 157 605.00 | 157 605.00 |
CO Grand total (0 to V) | 1 334 352.00 | 2 589.00 | 1 331 762.00 | 1 334 352.00 |
CU Other investments | 1 150 996.00 | | 1 150 996.00 | 1 150 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 612 314.00 | 585 819.00 | | 612 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 573.00 | 46 495.00 | | 70 573.00 |
DL TOTAL (I) | 1 315 387.00 | 1 264 814.00 | | 1 315 387.00 |
DX Trade payables and related accounts | 284.00 | 1 038.00 | | 284.00 |
DY Tax and social security liabilities | 16 091.00 | 9 839.00 | | 16 091.00 |
EC TOTAL (IV) | 16 375.00 | 10 877.00 | | 16 375.00 |
EE Grand total (I to V) | 1 331 762.00 | 1 275 691.00 | | 1 331 762.00 |
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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 | 89 257.00 | | 89 257.00 | 89 257.00 |
FJ Net sales | 89 257.00 | | 89 257.00 | 89 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 685.00 | |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 50 239.00 | |
FZ Social Security Contributions | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 390.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 66 880.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 753.00 | | | 5 753.00 |
HK Income tax | 3 960.00 | | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 365.00 | 132 166.00 | | 164 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 792.00 | 85 672.00 | | 93 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 573.00 | 46 495.00 | | 70 573.00 |
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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 | 1 170 996.00 | | 1 176 747.00 | 1 170 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 996.00 | 1 150 996.00 | |
I4 DECREASES Grand Total | | 1 170 996.00 | 1 176 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 25 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 25 751.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 996.00 | | 1 150 996.00 | 1 150 996.00 |
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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 | 20 000.00 | 2 589.00 | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 2 589.00 | 20 000.00 | 20 000.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
UX Other trade receivables | 20 641.00 | 20 641.00 | | 20 641.00 |
VC Group and associates | 83 925.00 | 83 925.00 | | 83 925.00 |
VM Income taxes | 51 495.00 | 51 495.00 | | 51 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 062.00 | 156 062.00 | | 156 062.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 375.00 | 16 375.00 | | 16 375.00 |
