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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 | 1 440.00 | 1 304.00 | 136.00 | 1 440.00 |
BJ TOTAL (I) | 2 057 940.00 | 1 304.00 | 2 056 636.00 | 2 057 940.00 |
BZ Other receivables | 40 974.00 | | 40 974.00 | 40 974.00 |
CF Cash and cash equivalents | 311 658.00 | | 311 658.00 | 311 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 632.00 | | 352 632.00 | 352 632.00 |
CO Grand total (0 to V) | 2 410 572.00 | 1 304.00 | 2 409 267.00 | 2 410 572.00 |
CS Evaluated investments - equity method | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 500.00 | 2 056 500.00 | | 2 056 500.00 |
DD Legal reserve (1) | 7 016.00 | 662.00 | | 7 016.00 |
DG Other reserves | 128 891.00 | 8 164.00 | | 128 891.00 |
DH Retained earnings | 4 412.00 | 4 412.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 380.00 | 127 080.00 | | 148 380.00 |
DL TOTAL (I) | 2 345 198.00 | 2 196 818.00 | | 2 345 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 100.00 | 50 212.00 | | 56 100.00 |
DX Trade payables and related accounts | 322.00 | 960.00 | | 322.00 |
DY Tax and social security liabilities | 7 647.00 | 9 897.00 | | 7 647.00 |
EC TOTAL (IV) | 64 069.00 | 61 069.00 | | 64 069.00 |
EE Grand total (I to V) | 2 409 267.00 | 2 257 887.00 | | 2 409 267.00 |
EG Accrued income and payables due within one year | 64 069.00 | 61 069.00 | | 64 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 60 094.00 | |
FZ Social Security Contributions | | | 41 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 641.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 714.00 | 3 147.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 001.00 | 245 001.00 | | 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 621.00 | 117 921.00 | | 121 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 380.00 | 127 080.00 | | 148 380.00 |
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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 | 2 057 940.00 | | | 2 057 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 500.00 | |
I4 DECREASES Grand Total | | | 2 057 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 500.00 | | | 2 056 500.00 |
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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 | 824.00 | 480.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 480.00 | | 824.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 56 100.00 | 56 100.00 | | 56 100.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 974.00 | 40 974.00 | | 40 974.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 069.00 | 64 069.00 | | 64 069.00 |
