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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 | 80 362.00 | | 80 362.00 | 80 362.00 |
BJ TOTAL (I) | 948 627.00 | 80 243.00 | 868 384.00 | 948 627.00 |
BX Customers and related accounts | 53 098.00 | | 53 098.00 | 53 098.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 103 113.00 | | 103 113.00 | 103 113.00 |
CO Grand total (0 to V) | 1 051 740.00 | 80 243.00 | 971 497.00 | 1 051 740.00 |
CU Other investments | 868 265.00 | 80 243.00 | 788 022.00 | 868 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 600.00 | | | 857 600.00 |
DH Retained earnings | -32 477.00 | | | -32 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 464.00 | | | 125 464.00 |
DL TOTAL (I) | 950 587.00 | | | 950 587.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 2 963.00 | | | 2 963.00 |
DY Tax and social security liabilities | 17 474.00 | | | 17 474.00 |
EC TOTAL (IV) | 20 910.00 | | | 20 910.00 |
EE Grand total (I to V) | 971 497.00 | | | 971 497.00 |
EG Accrued income and payables due within one year | 20 910.00 | | | 20 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 44 748.00 | | 44 748.00 | 44 748.00 |
FJ Net sales | 44 748.00 | | 44 748.00 | 44 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 750.00 | |
FW Other purchases and external expenses | | | 6 303.00 | |
FY Salaries and Wages | | | 27 813.00 | |
FZ Social Security Contributions | | | 12 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 363.00 | |
GP Total financial income (V) | | | 197 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 443.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 70 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 112.00 | | | 242 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 648.00 | | | 116 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 464.00 | | | 125 464.00 |
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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 | 863 365.00 | | 85 262.00 | 863 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 627.00 | |
I4 DECREASES Grand Total | | | 948 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 365.00 | | 85 262.00 | 863 365.00 |
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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 | 9 800.00 | 70 443.00 | | 9 800.00 |
7C Grand total | 9 800.00 | 70 443.00 | | 9 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 443.00 | | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 910.00 | 20 910.00 | | 20 910.00 |
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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 | 1.00 | | | 1.00 |
