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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 | | | 4 149.00 | |
BJ TOTAL (I) | | | 1 594 149.00 | |
BX Customers and related accounts | | | 16 800.00 | |
BZ Other receivables | | | 17 367.00 | |
CF Cash and cash equivalents | | | 26 575.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 60 742.00 | |
CO Grand total (0 to V) | | | 1 654 891.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 1 590 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 156 230.00 | 1 090 980.00 | | 1 156 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 65 250.00 | | 9 043.00 |
DL TOTAL (I) | 1 198 273.00 | 1 189 230.00 | | 1 198 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 129.00 | 426 893.00 | | 397 129.00 |
DX Trade payables and related accounts | 27 467.00 | 1 707.00 | | 27 467.00 |
DY Tax and social security liabilities | 15 223.00 | 4 170.00 | | 15 223.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 456 618.00 | 432 770.00 | | 456 618.00 |
EE Grand total (I to V) | 1 654 891.00 | 1 622 000.00 | | 1 654 891.00 |
EG Accrued income and payables due within one year | | 432 770.00 | | |
EI Including equity loans | 397 129.00 | | | 397 129.00 |
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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 | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 178 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 638.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 36 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 167 387.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | 18 766.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 025.00 | 170 000.00 | | 178 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 983.00 | 104 750.00 | | 168 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 65 250.00 | | 9 043.00 |
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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 | 1 606 905.00 | | | 1 606 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 000.00 | |
I4 DECREASES Grand Total | | | 1 606 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 000.00 | | | 1 590 000.00 |
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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 | 9 115.00 | 3 665.00 | 25.00 | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 3 665.00 | 25.00 | 9 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 129.00 | 14 000.00 | 383 129.00 | 397 129.00 |
8B Suppliers and Related Accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
8D Social Security and Other Social Organizations | 5 000.00 | | 5 000.00 | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VI Group and Associates | 27 467.00 | 20.00 | 27 447.00 | 27 467.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 167.00 | 34 167.00 | | 34 167.00 |
VW VAT | 8 192.00 | | 8 192.00 | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 618.00 | 14 020.00 | 442 598.00 | 456 618.00 |
