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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 24 767.00 | | 24 767.00 | 24 767.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 56 636.00 | | 56 636.00 | 56 636.00 |
CO Grand total (0 to V) | 1 040 274.00 | | 1 040 274.00 | 1 040 274.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 421 903.00 | 386 551.00 | | 421 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 110.00 | 35 352.00 | | 89 110.00 |
DK Regulated provisions | 33 638.00 | 33 638.00 | | 33 638.00 |
DL TOTAL (I) | 577 650.00 | 488 541.00 | | 577 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 846.00 | 478 754.00 | | 439 846.00 |
DX Trade payables and related accounts | 1 703.00 | 1 635.00 | | 1 703.00 |
DY Tax and social security liabilities | 21 075.00 | 22 218.00 | | 21 075.00 |
EA Other liabilities | | 666.00 | | |
EC TOTAL (IV) | 462 624.00 | 503 274.00 | | 462 624.00 |
EE Grand total (I to V) | 1 040 274.00 | 991 815.00 | | 1 040 274.00 |
EG Accrued income and payables due within one year | 462 624.00 | 503 274.00 | | 462 624.00 |
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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 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 90 668.00 | |
FW Other purchases and external expenses | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 64 520.00 | |
FZ Social Security Contributions | | | 32 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 467.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 407.00 | 29 611.00 | | 29 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 668.00 | 135 532.00 | | 190 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 559.00 | 100 180.00 | | 101 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 110.00 | 35 352.00 | | 89 110.00 |
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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 | 983 639.00 | | | 983 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 639.00 | |
I4 DECREASES Grand Total | | | 983 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 639.00 | | | 983 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 638.00 | | | 33 638.00 |
7C Grand total | 33 638.00 | | | 33 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 886.00 | 73 886.00 | | 73 886.00 |
8B Suppliers and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VI Group and Associates | 365 960.00 | 365 960.00 | | 365 960.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 582.00 | 18 582.00 | | 18 582.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 31 869.00 | | 31 869.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 624.00 | 462 624.00 | | 462 624.00 |
