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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 | 1 210.00 | 441.00 | 769.00 | 1 210.00 |
BJ TOTAL (I) | 753 110.00 | 441.00 | 752 669.00 | 753 110.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 93 918.00 | | 93 918.00 | 93 918.00 |
CJ TOTAL (II) | 94 508.00 | | 94 508.00 | 94 508.00 |
CO Grand total (0 to V) | 847 618.00 | 441.00 | 847 177.00 | 847 618.00 |
CU Other investments | 751 900.00 | | 751 900.00 | 751 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 500.00 | 560 500.00 | | 560 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 399.00 | | | 5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | 55 399.00 | | 6 963.00 |
DL TOTAL (I) | 622 862.00 | 615 899.00 | | 622 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 341.00 | 181 039.00 | | 183 341.00 |
DX Trade payables and related accounts | 2 855.00 | 1 731.00 | | 2 855.00 |
DY Tax and social security liabilities | 38 119.00 | 43 249.00 | | 38 119.00 |
EC TOTAL (IV) | 224 315.00 | 226 019.00 | | 224 315.00 |
EE Grand total (I to V) | 847 177.00 | 841 918.00 | | 847 177.00 |
EG Accrued income and payables due within one year | 40 974.00 | 226 019.00 | | 40 974.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 302.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 144 927.00 | |
FZ Social Security Contributions | | | 26 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 056.00 | |
GG - OPERATING RESULT (I - II) | | | 34 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 41 278.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 27 261.00 | 1 354.00 | | 27 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 540.00 | 265 301.00 | | 215 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 577.00 | 209 902.00 | | 208 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | 55 399.00 | | 6 963.00 |
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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 | 653 210.00 | | 99 900.00 | 653 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 900.00 | |
I4 DECREASES Grand Total | | | 753 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | 99 900.00 | 652 000.00 |
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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 | 38.00 | 403.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 403.00 | | 38.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8E Income Taxes | 26 475.00 | 26 475.00 | | 26 475.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 183 341.00 | | 183 341.00 | 183 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 315.00 | 40 974.00 | 183 341.00 | 224 315.00 |
