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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 279.00 | | 9 279.00 | 9 279.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 489 871.00 | | 489 871.00 | 489 871.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 118 404.00 | | 118 404.00 | 118 404.00 |
CF Cash and cash equivalents | 52 911.00 | | 52 911.00 | 52 911.00 |
CJ TOTAL (II) | 185 716.00 | | 185 716.00 | 185 716.00 |
CO Grand total (0 to V) | 675 587.00 | | 675 587.00 | 675 587.00 |
CU Other investments | 475 593.00 | | 475 593.00 | 475 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 755.00 | 11 755.00 | | 11 755.00 |
DE Statutory or contractual reserves | 241 039.00 | 208 338.00 | | 241 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | 32 701.00 | | 13 490.00 |
DL TOTAL (I) | 516 284.00 | 502 794.00 | | 516 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 465.00 | 134 742.00 | | 140 465.00 |
DX Trade payables and related accounts | 1 886.00 | 1 858.00 | | 1 886.00 |
DY Tax and social security liabilities | 16 953.00 | 10 578.00 | | 16 953.00 |
EC TOTAL (IV) | 159 304.00 | 147 177.00 | | 159 304.00 |
EE Grand total (I to V) | 675 587.00 | 649 970.00 | | 675 587.00 |
EG Accrued income and payables due within one year | 159 304.00 | 147 177.00 | | 159 304.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 71 575.00 | |
FZ Social Security Contributions | | | 28 130.00 | |
GF Total Operating Expenses (II) | | | 108 844.00 | |
GG - OPERATING RESULT (I - II) | | | 35 157.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 130.00 | 27 144.00 | | 28 130.00 |
HK Income tax | 9 451.00 | 3 219.00 | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 144 000.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 511.00 | 111 299.00 | | 130 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | 32 701.00 | | 13 490.00 |
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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 | 502 087.00 | | | 502 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 216.00 | 489 871.00 | |
I4 DECREASES Grand Total | | 12 216.00 | 489 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 087.00 | | | 502 087.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
UL Receivables related to investments | 9 279.00 | | 9 279.00 | 9 279.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 118 090.00 | 118 090.00 | | 118 090.00 |
VI Group and Associates | 140 465.00 | 140 465.00 | | 140 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 083.00 | 132 804.00 | 14 279.00 | 147 083.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 304.00 | 159 304.00 | | 159 304.00 |
