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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 | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 254 649.00 | 913.00 | 253 736.00 | 254 649.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 1 095 588.00 | | 1 095 588.00 | 1 095 588.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 104 671.00 | | 1 104 671.00 | 1 104 671.00 |
CO Grand total (0 to V) | 1 359 319.00 | 913.00 | 1 358 407.00 | 1 359 319.00 |
CU Other investments | 253 736.00 | | 253 736.00 | 253 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 668 091.00 | | | 668 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 836.00 | | | 85 836.00 |
DL TOTAL (I) | 1 303 927.00 | | | 1 303 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 48 575.00 | | | 48 575.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 54 480.00 | | | 54 480.00 |
EE Grand total (I to V) | 1 358 407.00 | | | 1 358 407.00 |
EG Accrued income and payables due within one year | 54 480.00 | | | 54 480.00 |
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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 | 79 466.00 | | 79 466.00 | 79 466.00 |
FJ Net sales | 79 466.00 | | 79 466.00 | 79 466.00 |
FR Total operating income (I) | | | 79 466.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 51 689.00 | |
FZ Social Security Contributions | | | 20 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 379.00 | |
GL Other interest and similar income | | | 16 313.00 | |
GP Total financial income (V) | | | 88 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 640.00 | | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 158.00 | | | 168 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 322.00 | | | 82 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 836.00 | | | 85 836.00 |
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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 | 254 649.00 | | | 254 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 736.00 | |
I4 DECREASES Grand Total | | | 254 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 736.00 | | | 253 736.00 |
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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 | 796.00 | 117.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 117.00 | | 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VC Group and associates | 1 095 588.00 | 1 095 588.00 | | 1 095 588.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 082.00 | 1 102 082.00 | | 1 102 082.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 480.00 | 54 480.00 | | 54 480.00 |
