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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 | 1 108.00 | 140.00 | 967.00 | 1 108.00 |
BJ TOTAL (I) | 853 888.00 | 140.00 | 853 747.00 | 853 888.00 |
BZ Other receivables | 235 363.00 | | 235 363.00 | 235 363.00 |
CF Cash and cash equivalents | 28 052.00 | | 28 052.00 | 28 052.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 263 814.00 | | 263 814.00 | 263 814.00 |
CO Grand total (0 to V) | 1 117 701.00 | 140.00 | 1 117 561.00 | 1 117 701.00 |
CU Other investments | 852 780.00 | | 852 780.00 | 852 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 3 515.00 | | | 3 515.00 |
DG Other reserves | 1 523.00 | | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 551.00 | | | 107 551.00 |
DL TOTAL (I) | 982 589.00 | | | 982 589.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | | | 9 184.00 |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 58 900.00 | | | 58 900.00 |
EA Other liabilities | 63 675.00 | | | 63 675.00 |
EC TOTAL (IV) | 134 972.00 | | | 134 972.00 |
EE Grand total (I to V) | 1 117 561.00 | | | 1 117 561.00 |
EG Accrued income and payables due within one year | 134 972.00 | | | 134 972.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FJ Net sales | 185 400.00 | | 185 400.00 | 185 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 916.00 | |
FW Other purchases and external expenses | | | 9 182.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 112 243.00 | |
FZ Social Security Contributions | | | 54 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 178 104.00 | |
GG - OPERATING RESULT (I - II) | | | 14 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 572.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 92 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
HB Exceptional income from capital transactions | 1 010 898.00 | | | 1 010 898.00 |
HD Total exceptional income (VII) | 1 010 898.00 | | | 1 010 898.00 |
HF Exceptional expenses on capital transactions | 1 010 880.00 | | | 1 010 880.00 |
HH Total exceptional expenses (VIII) | 1 010 880.00 | | | 1 010 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 535.00 | | | 1 296 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 984.00 | | | 1 188 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 551.00 | | | 107 551.00 |
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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 | 1 863 660.00 | | 1 108.00 | 1 863 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 880.00 | 852 780.00 | |
I4 DECREASES Grand Total | | 1 010 880.00 | 853 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 660.00 | | | 1 863 660.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 31 601.00 | 31 601.00 | | 31 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VC Group and associates | 229 889.00 | 229 889.00 | | 229 889.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 54 859.00 | 54 859.00 | | 54 859.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 762.00 | 235 762.00 | | 235 762.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 972.00 | 134 972.00 | | 134 972.00 |
