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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
BZ Other receivables | 90 062.00 | | 90 062.00 | 90 062.00 |
CF Cash and cash equivalents | 102 949.00 | | 102 949.00 | 102 949.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 197 519.00 | | 197 519.00 | 197 519.00 |
CO Grand total (0 to V) | 1 926 481.00 | | 1 926 481.00 | 1 926 481.00 |
CU Other investments | 1 728 770.00 | | 1 728 770.00 | 1 728 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 230 740.00 | 230 740.00 | | 230 740.00 |
DD Legal reserve (1) | 17 906.00 | 1 211.00 | | 17 906.00 |
DG Other reserves | 487 270.00 | 487 270.00 | | 487 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 382.00 | 16 696.00 | | 18 382.00 |
DK Regulated provisions | 6 350.00 | 6 350.00 | | 6 350.00 |
DL TOTAL (I) | 962 648.00 | 944 267.00 | | 962 648.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 67.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 980.00 | 1 137 879.00 | | 888 980.00 |
DX Trade payables and related accounts | 3 000.00 | 3 360.00 | | 3 000.00 |
DY Tax and social security liabilities | 71 706.00 | 76 923.00 | | 71 706.00 |
EC TOTAL (IV) | 963 833.00 | 1 218 229.00 | | 963 833.00 |
EE Grand total (I to V) | 1 926 481.00 | 2 162 496.00 | | 1 926 481.00 |
EG Accrued income and payables due within one year | 963 833.00 | 1 218 229.00 | | 963 833.00 |
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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 | 250 200.00 | | 250 200.00 | 250 200.00 |
FJ Net sales | 250 200.00 | | 250 200.00 | 250 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 201.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 96 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 849.00 | |
GG - OPERATING RESULT (I - II) | | | 32 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 486.00 | 96 814.00 | | 96 486.00 |
HK Income tax | 13 329.00 | 15 872.00 | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 204.00 | 250 203.00 | | 250 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 822.00 | 233 507.00 | | 231 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 382.00 | 16 696.00 | | 18 382.00 |
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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 | 1 728 962.00 | | | 1 728 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 962.00 | |
I4 DECREASES Grand Total | | | 1 728 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 962.00 | | | 1 728 962.00 |
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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 | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | | | 6 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 570.00 | 94 570.00 | | 94 570.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8E Income Taxes | 57 359.00 | 57 359.00 | | 57 359.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 88 823.00 | 88 823.00 | | 88 823.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 888 980.00 | 888 980.00 | | 888 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 94 570.00 | | 94 570.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 833.00 | 963 833.00 | | 963 833.00 |
