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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 | 75 205.00 | 8 912.00 | 66 293.00 | 75 205.00 |
BJ TOTAL (I) | 2 718 580.00 | 8 912.00 | 2 709 668.00 | 2 718 580.00 |
BX Customers and related accounts | 57 252.00 | | 57 252.00 | 57 252.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 818 439.00 | | 818 439.00 | 818 439.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 876 966.00 | | 876 966.00 | 876 966.00 |
CO Grand total (0 to V) | 3 595 546.00 | 8 912.00 | 3 586 634.00 | 3 595 546.00 |
CU Other investments | 2 643 375.00 | | 2 643 375.00 | 2 643 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | | | 2 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 781.00 | | | 816 781.00 |
DL TOTAL (I) | 3 276 781.00 | | | 3 276 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 995.00 | | | 219 995.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 77 804.00 | | | 77 804.00 |
EA Other liabilities | 8 334.00 | | | 8 334.00 |
EC TOTAL (IV) | 309 853.00 | | | 309 853.00 |
EE Grand total (I to V) | 3 586 634.00 | | | 3 586 634.00 |
EG Accrued income and payables due within one year | 309 853.00 | | | 309 853.00 |
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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 | 290 030.00 | | 290 030.00 | 290 030.00 |
FJ Net sales | 290 030.00 | | 290 030.00 | 290 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FR Total operating income (I) | | | 294 614.00 | |
FW Other purchases and external expenses | | | 16 537.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 134 584.00 | |
FZ Social Security Contributions | | | 51 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 215 644.00 | |
GG - OPERATING RESULT (I - II) | | | 78 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 270.00 | |
GP Total financial income (V) | | | 771 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
HK Income tax | 33 459.00 | | | 33 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 884.00 | | | 1 065 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 103.00 | | | 249 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 781.00 | | | 816 781.00 |
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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 | 2 643 375.00 | | 75 205.00 | 2 643 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643 375.00 | |
I4 DECREASES Grand Total | | | 2 718 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 375.00 | | | 2 643 375.00 |
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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 | | 8 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 912.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 21 925.00 | 21 925.00 | | 21 925.00 |
8E Income Taxes | 33 459.00 | 33 459.00 | | 33 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 57 252.00 | 57 252.00 | | 57 252.00 |
VB VAT | 766.00 | 768.00 | | 766.00 |
VI Group and Associates | 219 995.00 | 219 995.00 | | 219 995.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 527.00 | 58 527.00 | | 58 527.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 853.00 | 309 853.00 | | 309 853.00 |
