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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 450 832.00 | | 450 832.00 | 450 832.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26 267.00 | | 26 267.00 | 26 267.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 237 864.00 | | 237 864.00 | 237 864.00 |
CO Grand total (0 to V) | 688 696.00 | | 688 696.00 | 688 696.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 513 343.00 | | | 513 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 692.00 | | | 17 692.00 |
DL TOTAL (I) | 542 036.00 | | | 542 036.00 |
DU Loans and Debts from Credit Institutions (3) | 26 970.00 | | | 26 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 847.00 | | | 33 847.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 82 614.00 | | | 82 614.00 |
EC TOTAL (IV) | 146 659.00 | | | 146 659.00 |
EE Grand total (I to V) | 688 696.00 | | | 688 696.00 |
EG Accrued income and payables due within one year | 146 659.00 | | | 146 659.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 993.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 188 052.00 | |
FZ Social Security Contributions | | | 68 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 910.00 | |
GG - OPERATING RESULT (I - II) | | | 18 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 599.00 | |
GP Total financial income (V) | | | 7 602.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 595.00 | | | 312 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 903.00 | | | 294 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 692.00 | | | 17 692.00 |
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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 | 450 832.00 | | | 450 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 832.00 | | | 450 832.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 82 614.00 | 82 614.00 | | 82 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 847.00 | 33 847.00 | | 33 847.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
VH Loans with a maturity of more than one year at origin | 26 971.00 | 26 971.00 | | 26 971.00 |
VK Loans repaid during the year | 63 327.00 | | | 63 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 229.00 | 11 597.00 | 632.00 | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 660.00 | 146 660.00 | | 146 660.00 |
