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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 | 1 585.00 | 1 243.00 | 342.00 | 1 585.00 |
BJ TOTAL (I) | 783 306.00 | 1 243.00 | 782 063.00 | 783 306.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 55 627.00 | | 55 627.00 | 55 627.00 |
CJ TOTAL (II) | 55 821.00 | | 55 821.00 | 55 821.00 |
CO Grand total (0 to V) | 839 126.00 | 1 243.00 | 837 884.00 | 839 126.00 |
CU Other investments | 781 721.00 | | 781 721.00 | 781 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 862.00 | | | 161 862.00 |
DB Share, merger, contribution premiums, etc. | 177 365.00 | | | 177 365.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 137 411.00 | | | 137 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | | | 32 445.00 |
DL TOTAL (I) | 520 083.00 | | | 520 083.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 231.00 | | | 26 231.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 21 390.00 | | | 21 390.00 |
EC TOTAL (IV) | 317 801.00 | | | 317 801.00 |
EE Grand total (I to V) | 837 884.00 | | | 837 884.00 |
EG Accrued income and payables due within one year | 317 801.00 | | | 317 801.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 676.00 | |
GG - OPERATING RESULT (I - II) | | | 38 324.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 001.00 | | | 78 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 556.00 | | | 45 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 445.00 | | | 32 445.00 |
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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 | 285 578.00 | | 499 227.00 | 285 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 721.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 783 306.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 493.00 | | 499 227.00 | 282 493.00 |
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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 | 2 545.00 | 198.00 | 1 500.00 | 2 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 198.00 | | 1 045.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 26 231.00 | 26 231.00 | | 26 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 801.00 | 317 801.00 | | 317 801.00 |
