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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 | 4 869.00 | 2 511.00 | 2 358.00 | 4 869.00 |
BJ TOTAL (I) | 1 030 769.00 | 2 511.00 | 1 028 258.00 | 1 030 769.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 79 845.00 | | 79 845.00 | 79 845.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 83 175.00 | | 83 175.00 | 83 175.00 |
CO Grand total (0 to V) | 1 113 945.00 | 2 511.00 | 1 111 433.00 | 1 113 945.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 403 802.00 | 198 646.00 | | 403 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 534.00 | 205 156.00 | | 154 534.00 |
DL TOTAL (I) | 750 836.00 | 596 302.00 | | 750 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 574.00 | 486 572.00 | | 329 574.00 |
DX Trade payables and related accounts | 4 362.00 | 3 096.00 | | 4 362.00 |
DY Tax and social security liabilities | 26 661.00 | 7 988.00 | | 26 661.00 |
EC TOTAL (IV) | 360 597.00 | 497 655.00 | | 360 597.00 |
EE Grand total (I to V) | 1 111 433.00 | 1 093 958.00 | | 1 111 433.00 |
EG Accrued income and payables due within one year | 360 597.00 | 497 655.00 | | 360 597.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 26 669.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 95 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 123 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 487.00 | 2 705.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 000.00 | 332 001.00 | | 281 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 466.00 | 126 845.00 | | 126 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 534.00 | 205 156.00 | | 154 534.00 |
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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 | 1 030 436.00 | | 333.00 | 1 030 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 900.00 | |
I4 DECREASES Grand Total | | | 1 030 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | 333.00 | 4 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 900.00 | | | 1 025 900.00 |
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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 | 1 682.00 | 829.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 829.00 | | 1 682.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8E Income Taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 329 574.00 | 329 574.00 | | 329 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331.00 | 3 331.00 | | 3 331.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 597.00 | 360 597.00 | | 360 597.00 |
