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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 676.00 | | 83 676.00 | 83 676.00 |
BJ TOTAL (I) | 438 993.00 | 194 000.00 | 244 993.00 | 438 993.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 42 901.00 | | 42 901.00 | 42 901.00 |
CO Grand total (0 to V) | 481 894.00 | 194 000.00 | 287 894.00 | 481 894.00 |
CU Other investments | 355 317.00 | 194 000.00 | 161 317.00 | 355 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 272 489.00 | | | 272 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 276 118.00 | | | 276 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 8 137.00 | | | 8 137.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 11 776.00 | | | 11 776.00 |
EE Grand total (I to V) | 287 894.00 | | | 287 894.00 |
EG Accrued income and payables due within one year | 11 776.00 | | | 11 776.00 |
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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 | 133 575.00 | | 133 575.00 | 133 575.00 |
FJ Net sales | 133 575.00 | | 133 575.00 | 133 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 133 793.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 86 453.00 | |
FZ Social Security Contributions | | | 35 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HK Income tax | 4 316.00 | | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 143.00 | | | 135 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 615.00 | | | 132 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | | | 2 529.00 |
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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 | 463 086.00 | | 7 399.00 | 463 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 492.00 | 438 993.00 | |
I4 DECREASES Grand Total | | 31 492.00 | 438 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 086.00 | | 7 399.00 | 463 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 83 676.00 | | 83 676.00 | 83 676.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 16 767.00 | 16 767.00 | | 16 767.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 664.00 | 21 988.00 | 83 676.00 | 105 664.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 776.00 | 11 776.00 | | 11 776.00 |
