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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 | 1 276.00 | 598.00 | 678.00 | 1 276.00 |
BB Receivables related to investments | 1 325 899.00 | | 1 325 899.00 | 1 325 899.00 |
BJ TOTAL (I) | 1 327 175.00 | 598.00 | 1 326 577.00 | 1 327 175.00 |
BZ Other receivables | 1 348 330.00 | | 1 348 330.00 | 1 348 330.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CJ TOTAL (II) | 1 386 352.00 | | 1 386 352.00 | 1 386 352.00 |
CO Grand total (0 to V) | 2 713 527.00 | 598.00 | 2 712 929.00 | 2 713 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
DD Legal reserve (1) | 24 567.00 | 14 651.00 | | 24 567.00 |
DG Other reserves | 466 765.00 | 278 377.00 | | 466 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 483.00 | 198 303.00 | | 234 483.00 |
DL TOTAL (I) | 2 025 714.00 | 1 791 231.00 | | 2 025 714.00 |
DU Loans and Debts from Credit Institutions (3) | 46 819.00 | 58 996.00 | | 46 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 215 160.00 | | 7 160.00 |
DX Trade payables and related accounts | 9 431.00 | 6 108.00 | | 9 431.00 |
DY Tax and social security liabilities | 619 905.00 | 233 522.00 | | 619 905.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 687 215.00 | 513 785.00 | | 687 215.00 |
EE Grand total (I to V) | 2 712 929.00 | 2 305 016.00 | | 2 712 929.00 |
EG Accrued income and payables due within one year | 687 215.00 | 466 966.00 | | 687 215.00 |
EI Including equity loans | 7 160.00 | | | 7 160.00 |
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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 | | | 513 000.00 | |
FJ Net sales | | | 513 000.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 67 133.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 117 500.00 | |
GB Operating Expenses - Provisions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 439 507.00 | |
GG - OPERATING RESULT (I - II) | | | 73 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 13 785.00 | |
GP Total financial income (V) | | | 188 785.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 945.00 | 45.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -45.00 | | -945.00 |
HK Income tax | 26 259.00 | 5 664.00 | | 26 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 784.00 | 637 849.00 | | 701 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 302.00 | 439 546.00 | | 467 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 483.00 | 198 303.00 | | 234 483.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 327 175.00 | | | 1 327 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 899.00 | | | 1 325 899.00 |
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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 | 173.00 | 425.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 425.00 | | 173.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8C Staff and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8D Social Security and Other Social Organizations | 188 000.00 | 188 000.00 | | 188 000.00 |
8E Income Taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VC Group and associates | 1 267 932.00 | 1 267 932.00 | | 1 267 932.00 |
VH Loans with a maturity of more than one year at origin | 46 819.00 | 46 819.00 | | 46 819.00 |
VI Group and Associates | 7 160.00 | 7 160.00 | | 7 160.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 706.00 | 77 706.00 | | 77 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 330.00 | 1 348 330.00 | | 1 348 330.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 215.00 | 687 215.00 | | 687 215.00 |
