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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 21 495.00 | | 21 495.00 | 21 495.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 502 087.00 | | 502 087.00 | 502 087.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 69 703.00 | | 69 703.00 | 69 703.00 |
CJ TOTAL (II) | 147 883.00 | | 147 883.00 | 147 883.00 |
CO Grand total (0 to V) | 649 970.00 | | 649 970.00 | 649 970.00 |
CU Other investments | 475 593.00 | | 475 593.00 | 475 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 755.00 | 10 225.00 | | 11 755.00 |
DE Statutory or contractual reserves | 208 338.00 | 179 267.00 | | 208 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | 30 601.00 | | 32 701.00 |
DL TOTAL (I) | 502 794.00 | 470 092.00 | | 502 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 742.00 | 131 260.00 | | 134 742.00 |
DX Trade payables and related accounts | 1 858.00 | 1 846.00 | | 1 858.00 |
DY Tax and social security liabilities | 10 578.00 | 13 586.00 | | 10 578.00 |
EC TOTAL (IV) | 147 177.00 | 146 691.00 | | 147 177.00 |
EE Grand total (I to V) | 649 970.00 | 616 783.00 | | 649 970.00 |
EG Accrued income and payables due within one year | 147 177.00 | 146 691.00 | | 147 177.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 71 676.00 | |
FZ Social Security Contributions | | | 27 144.00 | |
GF Total Operating Expenses (II) | | | 108 080.00 | |
GG - OPERATING RESULT (I - II) | | | 35 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 144.00 | 28 613.00 | | 27 144.00 |
HK Income tax | 3 219.00 | 5 400.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 144 000.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 299.00 | 113 399.00 | | 111 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 701.00 | 30 601.00 | | 32 701.00 |
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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 | 479 613.00 | | 22 475.00 | 479 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 087.00 | |
I4 DECREASES Grand Total | | | 502 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 613.00 | | 22 475.00 | 479 613.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
UL Receivables related to investments | 21 495.00 | | | 21 495.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 18 090.00 | | | 18 090.00 |
VI Group and Associates | 134 742.00 | 134 742.00 | | 134 742.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 675.00 | 78 181.00 | 26 495.00 | 104 675.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 177.00 | 147 177.00 | | 147 177.00 |
