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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 | 3 033.00 | 497.00 | 2 536.00 | 3 033.00 |
BJ TOTAL (I) | 397 131.00 | 497.00 | 396 634.00 | 397 131.00 |
BX Customers and related accounts | 8 243.00 | | 8 243.00 | 8 243.00 |
BZ Other receivables | 90 016.00 | | 90 016.00 | 90 016.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 160 342.00 | | 160 342.00 | 160 342.00 |
CO Grand total (0 to V) | 557 474.00 | 497.00 | 556 976.00 | 557 474.00 |
CU Other investments | 394 098.00 | | 394 098.00 | 394 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | 380 255.00 | | | 380 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 950.00 | | | 113 950.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 22 292.00 | | | 22 292.00 |
EA Other liabilities | 39 271.00 | | | 39 271.00 |
EC TOTAL (IV) | 176 721.00 | | | 176 721.00 |
EE Grand total (I to V) | 556 976.00 | | | 556 976.00 |
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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 | 202 943.00 | | 202 943.00 | 202 943.00 |
FJ Net sales | 202 943.00 | | 202 943.00 | 202 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 203 268.00 | |
FW Other purchases and external expenses | | | 19 382.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 130 899.00 | |
FZ Social Security Contributions | | | 47 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 621.00 | | | 209 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 366.00 | | | 206 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | | | 3 255.00 |
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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 | | | 402 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 394 098.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 397 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 398 998.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
UX Other trade receivables | 8 243.00 | 8 243.00 | | 8 243.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VC Group and associates | 82 553.00 | 82 553.00 | | 82 553.00 |
VI Group and Associates | 113 950.00 | 113 950.00 | | 113 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 510.00 | 98 510.00 | | 98 510.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 721.00 | 176 721.00 | | 176 721.00 |
