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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 | 50 267.00 | | 50 267.00 | 50 267.00 |
BJ TOTAL (I) | 496 939.00 | | 496 939.00 | 496 939.00 |
BZ Other receivables | 128 493.00 | | 128 493.00 | 128 493.00 |
CF Cash and cash equivalents | 16 297.00 | | 16 297.00 | 16 297.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 145 440.00 | | 145 440.00 | 145 440.00 |
CO Grand total (0 to V) | 642 378.00 | | 642 376.00 | 642 378.00 |
CS Evaluated investments - equity method | 446 672.00 | | 446 672.00 | 446 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 503 375.00 | 479 151.00 | | 503 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 446.00 | 86 625.00 | | 37 446.00 |
DL TOTAL (I) | 583 721.00 | 608 675.00 | | 583 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | | | 9 561.00 |
DX Trade payables and related accounts | 7 561.00 | 12 305.00 | | 7 561.00 |
DY Tax and social security liabilities | 41 535.00 | 114 678.00 | | 41 535.00 |
DZ Fixed asset liabilities and related accounts | | 53 276.00 | | |
EC TOTAL (IV) | 58 657.00 | 180 259.00 | | 58 657.00 |
EE Grand total (I to V) | 642 378.00 | 788 934.00 | | 642 378.00 |
EG Accrued income and payables due within one year | 58 657.00 | 142 313.00 | | 58 657.00 |
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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 | | | 128 000.00 | |
FJ Net sales | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 128 044.00 | |
FW Other purchases and external expenses | | | 12 156.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 71 996.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 123 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 205.00 | |
GP Total financial income (V) | | | 21 205.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 969.00 | | | 18 969.00 |
HD Total exceptional income (VII) | 18 969.00 | | | 18 969.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 1 103.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 314.00 | -1 103.00 | | 18 314.00 |
HK Income tax | 6 983.00 | 2 826.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 218.00 | 252 431.00 | | 168 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 773.00 | 165 806.00 | | 130 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 446.00 | 86 625.00 | | 37 446.00 |
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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 | 751 408.00 | | 21 205.00 | 751 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 674.00 | 496 938.00 | |
I4 DECREASES Grand Total | | 275 674.00 | 496 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 408.00 | | 21 205.00 | 751 408.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
UL Receivables related to investments | 50 267.00 | 50 267.00 | | 50 267.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VI Group and Associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VM Income taxes | 119 211.00 | 119 211.00 | | 119 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 310.00 | 25 310.00 | | 25 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 410.00 | 179 410.00 | | 179 410.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 657.00 | 58 657.00 | | 58 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
