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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 | 33 687.00 | 33 687.00 | | 33 687.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 319 914.00 | 33 687.00 | 286 226.00 | 319 914.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 629 876.00 | | 629 876.00 | 629 876.00 |
CF Cash and cash equivalents | 961 120.00 | | 961 120.00 | 961 120.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 592 179.00 | | 1 592 179.00 | 1 592 179.00 |
CO Grand total (0 to V) | 1 912 093.00 | 33 687.00 | 1 878 406.00 | 1 912 093.00 |
CU Other investments | 286 069.00 | | 286 069.00 | 286 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 268 466.00 | 297 604.00 | | 268 466.00 |
DH Retained earnings | 845 129.00 | 845 129.00 | | 845 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 861.00 | | 8 650.00 |
DL TOTAL (I) | 1 672 246.00 | 1 693 596.00 | | 1 672 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 165.00 | 86 964.00 | | 162 165.00 |
DX Trade payables and related accounts | 3 082.00 | 2 396.00 | | 3 082.00 |
DY Tax and social security liabilities | 25 987.00 | 14 180.00 | | 25 987.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 206 160.00 | 118 466.00 | | 206 160.00 |
EE Grand total (I to V) | 1 878 406.00 | 1 812 061.00 | | 1 878 406.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 32 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 344.00 | |
GL Other interest and similar income | | | 21 804.00 | |
GP Total financial income (V) | | | 47 149.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 174.00 | 34 106.00 | | 36 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 149.00 | 125 054.00 | | 137 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 499.00 | 124 193.00 | | 128 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 861.00 | | 8 650.00 |
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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 | 319 912.00 | | 2.00 | 319 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 226.00 | |
I4 DECREASES Grand Total | | | 319 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 225.00 | | 2.00 | 286 225.00 |
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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 | 33 687.00 | | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 629 876.00 | 629 876.00 | | 629 876.00 |
VI Group and Associates | 162 165.00 | 162 165.00 | | 162 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 059.00 | 631 059.00 | | 631 059.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 160.00 | 206 160.00 | | 206 160.00 |
