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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 | 918.00 | 918.00 | | 918.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 736 766.00 | 918.00 | 735 848.00 | 736 766.00 |
BZ Other receivables | 264 552.00 | | 264 552.00 | 264 552.00 |
CF Cash and cash equivalents | 22 210.00 | | 22 210.00 | 22 210.00 |
CJ TOTAL (II) | 286 762.00 | | 286 762.00 | 286 762.00 |
CO Grand total (0 to V) | 1 023 528.00 | 918.00 | 1 022 610.00 | 1 023 528.00 |
CU Other investments | 735 679.00 | | 735 679.00 | 735 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 866 718.00 | 771 541.00 | | 866 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | 95 178.00 | | 24 298.00 |
DL TOTAL (I) | 895 016.00 | 870 718.00 | | 895 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 183.00 | 113 068.00 | | 96 183.00 |
DX Trade payables and related accounts | 10 871.00 | 6 190.00 | | 10 871.00 |
DY Tax and social security liabilities | 20 540.00 | 20 149.00 | | 20 540.00 |
EC TOTAL (IV) | 127 594.00 | 139 407.00 | | 127 594.00 |
EE Grand total (I to V) | 1 022 610.00 | 1 010 125.00 | | 1 022 610.00 |
EG Accrued income and payables due within one year | 127 594.00 | 139 407.00 | | 127 594.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 29 673.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 164 697.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 298.00 | |
GG - OPERATING RESULT (I - II) | | | 26 702.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 129.00 | 32 718.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 796.00 | 332 651.00 | | 242 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 498.00 | 237 473.00 | | 218 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 298.00 | 95 178.00 | | 24 298.00 |
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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 | 736 597.00 | | 169.00 | 736 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 848.00 | |
I4 DECREASES Grand Total | | | 736 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 679.00 | | 169.00 | 735 679.00 |
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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 | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 226 180.00 | 226 180.00 | | 226 180.00 |
VI Group and Associates | 96 183.00 | 96 183.00 | | 96 183.00 |
VM Income taxes | 31 198.00 | 31 198.00 | | 31 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 552.00 | 264 552.00 | | 264 552.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 594.00 | 127 594.00 | | 127 594.00 |
