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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 509.00 | 1 217.00 | 725 292.00 | 726 509.00 |
BZ Other receivables | 128 901.00 | | 128 901.00 | 128 901.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 129 457.00 | | 129 457.00 | 129 457.00 |
CO Grand total (0 to V) | 855 966.00 | 1 217.00 | 854 749.00 | 855 966.00 |
CU Other investments | 724 992.00 | | 724 992.00 | 724 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 551 439.00 | 534 074.00 | | 551 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 475.00 | 17 365.00 | | 135 475.00 |
DL TOTAL (I) | 696 815.00 | 561 339.00 | | 696 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 105.00 | 137 355.00 | | 87 105.00 |
DX Trade payables and related accounts | 8 646.00 | 13 766.00 | | 8 646.00 |
DY Tax and social security liabilities | 2 183.00 | 91 587.00 | | 2 183.00 |
EA Other liabilities | 60 000.00 | 48 000.00 | | 60 000.00 |
EC TOTAL (IV) | 157 935.00 | 300 171.00 | | 157 935.00 |
EE Grand total (I to V) | 854 749.00 | 861 510.00 | | 854 749.00 |
EG Accrued income and payables due within one year | 157 935.00 | 300 171.00 | | 157 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 464.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 515.00 | |
FR Total operating income (I) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | -1 058.00 | |
FZ Social Security Contributions | | | -2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 190.00 | |
GP Total financial income (V) | | | 137 190.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | 1 305.00 | 3 064.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 705.00 | 260 000.00 | | 143 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230.00 | 242 635.00 | | 8 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 475.00 | 17 365.00 | | 135 475.00 |
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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 | 726 509.00 | | | 726 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 292.00 | |
I4 DECREASES Grand Total | | | 726 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 292.00 | | | 725 292.00 |
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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 | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VC Group and associates | 115 180.00 | 115 180.00 | | 115 180.00 |
VI Group and Associates | 87 105.00 | 87 105.00 | | 87 105.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 901.00 | 128 901.00 | | 128 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 935.00 | 157 935.00 | | 157 935.00 |
