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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 | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 538 530.00 | 800.00 | 537 730.00 | 538 530.00 |
BZ Other receivables | 82 635.00 | | 82 635.00 | 82 635.00 |
CF Cash and cash equivalents | 100 609.00 | | 100 609.00 | 100 609.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 184 301.00 | | 184 301.00 | 184 301.00 |
CO Grand total (0 to V) | 722 831.00 | 800.00 | 722 031.00 | 722 831.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 537 130.00 | | 537 130.00 | 537 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 69 741.00 | 129 117.00 | | 69 741.00 |
DH Retained earnings | | -19 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 004.00 | -14 615.00 | | 35 004.00 |
DK Regulated provisions | 17 115.00 | 17 115.00 | | 17 115.00 |
DL TOTAL (I) | 402 360.00 | 392 856.00 | | 402 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 788.00 | 327 186.00 | | 278 788.00 |
DX Trade payables and related accounts | 1 006.00 | 2 707.00 | | 1 006.00 |
DY Tax and social security liabilities | 19 277.00 | 18 806.00 | | 19 277.00 |
EA Other liabilities | 20 600.00 | 7 800.00 | | 20 600.00 |
EC TOTAL (IV) | 319 671.00 | 356 500.00 | | 319 671.00 |
EE Grand total (I to V) | 722 031.00 | 749 356.00 | | 722 031.00 |
EG Accrued income and payables due within one year | 319 671.00 | 356 500.00 | | 319 671.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 192 175.00 | |
FW Other purchases and external expenses | | | 17 322.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 115 685.00 | |
FZ Social Security Contributions | | | 56 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 600.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 40 094.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 100.00 | 33 364.00 | | 33 100.00 |
HA Exceptional income from management transactions | | 1 149.00 | | |
HD Total exceptional income (VII) | | 1 149.00 | | |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 787.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 362.00 | | -1 101.00 |
HK Income tax | -6 647.00 | -1 480.00 | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 270.00 | 214 554.00 | | 232 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 266.00 | 229 169.00 | | 197 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 004.00 | -14 615.00 | | 35 004.00 |
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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 | 538 530.00 | | | 538 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 730.00 | |
I4 DECREASES Grand Total | | | 538 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 730.00 | | | 537 730.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 115.00 | | | 17 115.00 |
7C Grand total | 17 115.00 | | | 17 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 77 738.00 | 77 738.00 | | 77 738.00 |
VI Group and Associates | 278 788.00 | 278 788.00 | | 278 788.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 292.00 | 84 292.00 | | 84 292.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 671.00 | 319 671.00 | | 319 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
