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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 | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 1 296 462.00 | 402.00 | 1 296 061.00 | 1 296 462.00 |
BX Customers and related accounts | 48 495.00 | | 48 495.00 | 48 495.00 |
BZ Other receivables | 360 493.00 | | 360 493.00 | 360 493.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 429 135.00 | | 429 135.00 | 429 135.00 |
CO Grand total (0 to V) | 1 725 597.00 | 402.00 | 1 725 196.00 | 1 725 597.00 |
CU Other investments | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 876 910.00 | 757 041.00 | | 876 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 087.00 | 469 869.00 | | 515 087.00 |
DL TOTAL (I) | 1 409 598.00 | 1 244 511.00 | | 1 409 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 434.00 | 240 558.00 | | 292 434.00 |
DX Trade payables and related accounts | 3 584.00 | 2 052.00 | | 3 584.00 |
DY Tax and social security liabilities | 19 580.00 | 13 285.00 | | 19 580.00 |
EA Other liabilities | | 18 516.00 | | |
EC TOTAL (IV) | 315 598.00 | 345 163.00 | | 315 598.00 |
EE Grand total (I to V) | 1 725 196.00 | 1 589 674.00 | | 1 725 196.00 |
EG Accrued income and payables due within one year | 315 598.00 | 345 163.00 | | 315 598.00 |
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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 | 433 558.00 | | 433 558.00 | 433 558.00 |
FJ Net sales | 433 558.00 | | 433 558.00 | 433 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 558.00 | |
FW Other purchases and external expenses | | | 35 661.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 194 820.00 | |
FZ Social Security Contributions | | | 105 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 622.00 | |
GG - OPERATING RESULT (I - II) | | | 74 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 367.00 | |
GP Total financial income (V) | | | 463 367.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 460.00 | | |
A2 TOTAL ASSETS | 98 046.00 | 101 941.00 | | 98 046.00 |
HK Income tax | 18 697.00 | 13 244.00 | | 18 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 925.00 | 845 946.00 | | 896 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 838.00 | 376 077.00 | | 381 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 087.00 | 469 869.00 | | 515 087.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 296 462.00 | | | 1 296 462.00 |
IY DECREASES Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 48 495.00 | 48 495.00 | | 48 495.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 360 303.00 | 360 303.00 | | 360 303.00 |
VI Group and Associates | 292 434.00 | 292 434.00 | | 292 434.00 |
VK Loans repaid during the year | 70 725.00 | | | 70 725.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 567.00 | 410 567.00 | | 410 567.00 |
VW VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 598.00 | 315 598.00 | | 315 598.00 |
