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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 683 278.00 | 3 478.00 | 679 800.00 | 683 278.00 |
BX Customers and related accounts | 148 040.00 | | 148 040.00 | 148 040.00 |
BZ Other receivables | 69 094.00 | | 69 094.00 | 69 094.00 |
CF Cash and cash equivalents | 161 581.00 | | 161 581.00 | 161 581.00 |
CJ TOTAL (II) | 378 715.00 | | 378 715.00 | 378 715.00 |
CO Grand total (0 to V) | 1 061 993.00 | 3 478.00 | 1 058 515.00 | 1 061 993.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 509 800.00 | | 509 800.00 | 509 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 815 654.00 | 646 992.00 | | 815 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 747.00 | 168 662.00 | | 168 747.00 |
DL TOTAL (I) | 988 801.00 | 820 054.00 | | 988 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 6 947.00 | | 6 447.00 |
DX Trade payables and related accounts | 8 388.00 | 8 982.00 | | 8 388.00 |
DY Tax and social security liabilities | 54 878.00 | 56 154.00 | | 54 878.00 |
EC TOTAL (IV) | 69 714.00 | 72 083.00 | | 69 714.00 |
EE Grand total (I to V) | 1 058 515.00 | 892 137.00 | | 1 058 515.00 |
EG Accrued income and payables due within one year | 69 714.00 | 72 083.00 | | 69 714.00 |
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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 | 333 367.00 | | 333 367.00 | 333 367.00 |
FJ Net sales | 333 367.00 | | 333 367.00 | 333 367.00 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 334 086.00 | |
FW Other purchases and external expenses | | | 46 306.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 233 882.00 | |
GG - OPERATING RESULT (I - II) | | | 100 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 457.00 | 27 926.00 | | 31 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 086.00 | 422 435.00 | | 434 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 339.00 | 253 773.00 | | 265 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 747.00 | 168 662.00 | | 168 747.00 |
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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 | 568 950.00 | | 170 000.00 | 568 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 672.00 | 679 800.00 | |
I4 DECREASES Grand Total | | 55 672.00 | 683 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 472.00 | | 170 000.00 | 565 472.00 |
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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 | 3 041.00 | 437.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 437.00 | | 3 041.00 |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 148 040.00 | 148 040.00 | | 148 040.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 650.00 | 68 650.00 | | 68 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 134.00 | 387 134.00 | | 387 134.00 |
VW VAT | 32 420.00 | 32 420.00 | | 32 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 714.00 | 69 714.00 | | 69 714.00 |
