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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 | 9 325.00 | 74.00 | 9 251.00 | 9 325.00 |
BB Receivables related to investments | -289 176.00 | | -289 176.00 | -289 176.00 |
BJ TOTAL (I) | 499 248.00 | 74.00 | 499 174.00 | 499 248.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 327 825.00 | | 327 825.00 | 327 825.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 373 890.00 | | 373 890.00 | 373 890.00 |
CO Grand total (0 to V) | 873 138.00 | 74.00 | 873 064.00 | 873 138.00 |
CU Other investments | 779 099.00 | | 779 099.00 | 779 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -27 901.00 | -26 352.00 | | -27 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | -1 548.00 | | 32 754.00 |
DL TOTAL (I) | 754 854.00 | 722 099.00 | | 754 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 24 154.00 | 1 200.00 | | 24 154.00 |
DY Tax and social security liabilities | 91 926.00 | | | 91 926.00 |
EC TOTAL (IV) | 118 210.00 | 1 200.00 | | 118 210.00 |
EE Grand total (I to V) | 873 064.00 | 723 299.00 | | 873 064.00 |
EG Accrued income and payables due within one year | 118 210.00 | 1 200.00 | | 118 210.00 |
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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 | 273 187.00 | | 273 187.00 | 273 187.00 |
FJ Net sales | 273 187.00 | | 273 187.00 | 273 187.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 273 859.00 | |
FU Purchases of raw materials and other supplies | | | 115 110.00 | |
FW Other purchases and external expenses | | | 19 816.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 96 811.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 258 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 23 452.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 310.00 | | | 297 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 556.00 | 1 548.00 | | 264 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 754.00 | -1 548.00 | | 32 754.00 |
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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 | 742 563.00 | | 9 325.00 | 742 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 639.00 | 489 923.00 | |
I4 DECREASES Grand Total | | 252 639.00 | 499 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 563.00 | | | 742 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 24 154.00 | 24 154.00 | | 24 154.00 |
8C Staff and Related Accounts | 27 862.00 | 27 862.00 | | 27 862.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | -289 176.00 | -289 176.00 | | -289 176.00 |
UX Other trade receivables | 327 825.00 | 327 825.00 | | 327 825.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 857.00 | 53 857.00 | | 53 857.00 |
VW VAT | 54 637.00 | 54 637.00 | | 54 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 210.00 | 118 210.00 | | 118 210.00 |
