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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 3 232.00 | 1 735.00 | 1 497.00 | 3 232.00 |
BJ TOTAL (I) | 205 722.00 | 1 735.00 | 203 987.00 | 205 722.00 |
BX Customers and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 854 955.00 | | 854 955.00 | 854 955.00 |
CF Cash and cash equivalents | 61 539.00 | | 61 539.00 | 61 539.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 920 127.00 | | 920 127.00 | 920 127.00 |
CO Grand total (0 to V) | 1 125 848.00 | 1 735.00 | 1 124 113.00 | 1 125 848.00 |
CU Other investments | 202 490.00 | | 202 490.00 | 202 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 906 367.00 | | | 906 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 821.00 | | | 79 821.00 |
DL TOTAL (I) | 987 288.00 | | | 987 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 639.00 | | | 100 639.00 |
DX Trade payables and related accounts | 3 378.00 | | | 3 378.00 |
DY Tax and social security liabilities | 32 809.00 | | | 32 809.00 |
EC TOTAL (IV) | 136 826.00 | | | 136 826.00 |
EE Grand total (I to V) | 1 124 113.00 | | | 1 124 113.00 |
EG Accrued income and payables due within one year | 136 826.00 | | | 136 826.00 |
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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 | 212 990.00 | | 212 990.00 | 212 990.00 |
FJ Net sales | 212 990.00 | | 212 990.00 | 212 990.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 213 143.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 129 658.00 | |
FZ Social Security Contributions | | | 50 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 600.00 | |
GP Total financial income (V) | | | 77 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 744.00 | | | 290 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 923.00 | | | 210 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 821.00 | | | 79 821.00 |
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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 | 204 379.00 | | 1 342.00 | 204 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 490.00 | |
I4 DECREASES Grand Total | | | 205 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | 1 342.00 | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 490.00 | | | 202 490.00 |
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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 | 1 494.00 | 240.00 | 1 734.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 240.00 | 1 734.00 | 1 494.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 851 149.00 | 851 149.00 | | 851 149.00 |
VI Group and Associates | 100 638.00 | 100 638.00 | | 100 638.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 587.00 | 858 587.00 | | 858 587.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 825.00 | 136 825.00 | | 136 825.00 |
