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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 626 212.00 | 1 166.00 | 1 625 046.00 | 1 626 212.00 |
BX Customers and related accounts | 158 822.00 | | 158 822.00 | 158 822.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 28 627.00 | | 28 627.00 | 28 627.00 |
CJ TOTAL (II) | 188 082.00 | | 188 082.00 | 188 082.00 |
CO Grand total (0 to V) | 1 814 295.00 | 1 166.00 | 1 813 129.00 | 1 814 295.00 |
CU Other investments | 1 625 046.00 | | 1 625 046.00 | 1 625 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | | 1 160 140.00 |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | | 116 014.00 |
DG Other reserves | 92.00 | 9 755.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 838.00 | 348 338.00 | | 260 838.00 |
DL TOTAL (I) | 1 537 084.00 | 1 634 246.00 | | 1 537 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 708.00 | 486.00 | | 132 708.00 |
DX Trade payables and related accounts | 2 730.00 | 2 670.00 | | 2 730.00 |
DY Tax and social security liabilities | 140 606.00 | 66 780.00 | | 140 606.00 |
EA Other liabilities | | 2 128.00 | | |
EC TOTAL (IV) | 276 044.00 | 72 064.00 | | 276 044.00 |
EE Grand total (I to V) | 1 813 129.00 | 1 706 311.00 | | 1 813 129.00 |
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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 | | | 262 351.00 | |
FJ Net sales | | | 262 351.00 | |
FR Total operating income (I) | | | 262 351.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 46 955.00 | |
FY Salaries and Wages | | | 109 391.00 | |
FZ Social Security Contributions | | | 91 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 699 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 838.00 | 3 850.00 | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 780.00 | 541 911.00 | | 961 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 942.00 | 193 573.00 | | 260 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 838.00 | 348 338.00 | | 700 838.00 |
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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 | 1 626 289.00 | | | 1 626 289.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 1 625 046.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | | 1 626 212.00 | 76.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 123.00 | | | 1 625 123.00 |
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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 | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 112 434.00 | 112 434.00 | | 112 434.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 158 822.00 | 158 822.00 | | 158 822.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 132 708.00 | 132 708.00 | | 132 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 455.00 | 159 455.00 | | 159 455.00 |
VW VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 044.00 | 276 044.00 | | 276 044.00 |
