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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486.00 | 486.00 | | 486.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 115 854.00 | 157 587.00 | 1 958 267.00 | 2 115 854.00 |
BX Customers and related accounts | 20 764.00 | 8 970.00 | 11 794.00 | 20 764.00 |
BZ Other receivables | 340 213.00 | 2 310.00 | 337 902.00 | 340 213.00 |
CF Cash and cash equivalents | 264 047.00 | | 264 047.00 | 264 047.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 625 235.00 | 11 280.00 | 613 955.00 | 625 235.00 |
CO Grand total (0 to V) | 2 741 090.00 | 168 868.00 | 2 572 222.00 | 2 741 090.00 |
CU Other investments | 2 114 168.00 | 157 101.00 | 1 957 067.00 | 2 114 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
DD Legal reserve (1) | 70 046.00 | 47 445.00 | | 70 046.00 |
DH Retained earnings | 505.00 | -198 912.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 456.00 | 452 018.00 | | 550 456.00 |
DL TOTAL (I) | 2 307 008.00 | 1 986 551.00 | | 2 307 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 779.00 | 704 779.00 | | 204 779.00 |
DX Trade payables and related accounts | 16 554.00 | 13 564.00 | | 16 554.00 |
DY Tax and social security liabilities | 43 882.00 | 53 619.00 | | 43 882.00 |
EC TOTAL (IV) | 265 215.00 | 793 173.00 | | 265 215.00 |
EE Grand total (I to V) | 2 572 222.00 | 2 779 725.00 | | 2 572 222.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 983.00 | |
FW Other purchases and external expenses | | | 22 887.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 83 896.00 | |
FZ Social Security Contributions | | | 41 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 156 561.00 | |
GG - OPERATING RESULT (I - II) | | | 79 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 500 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 39 583.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 39 583.00 | | 241.00 |
HE Exceptional expenses on management operations | 8 907.00 | 57 478.00 | | 8 907.00 |
HH Total exceptional expenses (VIII) | 8 907.00 | 57 478.00 | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 665.00 | -17 894.00 | | -8 665.00 |
HK Income tax | 20 517.00 | 8 721.00 | | 20 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 605.00 | 671 042.00 | | 736 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 149.00 | 219 024.00 | | 186 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 456.00 | 452 018.00 | | 550 456.00 |
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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 | 2 115 854.00 | | | 2 115 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 368.00 | |
I4 DECREASES Grand Total | | | 2 115 854.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 368.00 | | | 2 115 368.00 |
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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 | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | | | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 950.00 | | 5 980.00 | 14 950.00 |
6X Other provisions for depreciation | 2 310.00 | | | 2 310.00 |
7B Total provisions for depreciation | 174 361.00 | | 5 980.00 | 174 361.00 |
7C Grand total | 174 361.00 | | 5 980.00 | 174 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 980.00 | |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 31 273.00 | 31 273.00 | | 31 273.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 335 157.00 | 335 157.00 | | 335 157.00 |
VI Group and Associates | 204 779.00 | 204 779.00 | | 204 779.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 388.00 | 361 188.00 | 1 200.00 | 362 388.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 215.00 | 265 215.00 | | 265 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
