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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 | 913.00 | 796.00 | 117.00 | 913.00 |
BJ TOTAL (I) | 254 649.00 | 796.00 | 253 853.00 | 254 649.00 |
BZ Other receivables | 987 406.00 | | 987 406.00 | 987 406.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 991 995.00 | | 991 995.00 | 991 995.00 |
CO Grand total (0 to V) | 1 246 644.00 | 796.00 | 1 245 848.00 | 1 246 644.00 |
CU Other investments | 253 736.00 | | 253 736.00 | 253 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 659 367.00 | | | 659 367.00 |
DH Retained earnings | -71 234.00 | | | -71 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 959.00 | | | 79 959.00 |
DL TOTAL (I) | 1 218 091.00 | | | 1 218 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 14 758.00 | | | 14 758.00 |
EA Other liabilities | 9 547.00 | | | 9 547.00 |
EC TOTAL (IV) | 27 757.00 | | | 27 757.00 |
EE Grand total (I to V) | 1 245 848.00 | | | 1 245 848.00 |
EG Accrued income and payables due within one year | 27 757.00 | | | 27 757.00 |
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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 | 70 661.00 | | 70 661.00 | 70 661.00 |
FJ Net sales | 70 661.00 | | 70 661.00 | 70 661.00 |
FR Total operating income (I) | | | 70 661.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 45 453.00 | |
FZ Social Security Contributions | | | 18 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 68 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 173.00 | |
GL Other interest and similar income | | | 15 144.00 | |
GP Total financial income (V) | | | 83 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 909.00 | | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 978.00 | | | 153 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 019.00 | | | 74 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 959.00 | | | 79 959.00 |
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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 | 254 649.00 | | | 254 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 736.00 | |
I4 DECREASES Grand Total | | | 254 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 736.00 | | | 253 736.00 |
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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 | 492.00 | 304.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 304.00 | | 492.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VB VAT | 1 298.00 | | 1 298.00 | 1 298.00 |
VC Group and associates | 986 108.00 | | 986 108.00 | 986 108.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 406.00 | | 987 406.00 | 987 406.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 757.00 | 27 757.00 | | 27 757.00 |
