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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 654 938.00 | 583.00 | 654 355.00 | 654 938.00 |
BZ Other receivables | 36 452.00 | | 36 452.00 | 36 452.00 |
CF Cash and cash equivalents | 65 494.00 | | 65 494.00 | 65 494.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 102 471.00 | | 102 471.00 | 102 471.00 |
CO Grand total (0 to V) | 757 409.00 | 583.00 | 756 826.00 | 757 409.00 |
CU Other investments | 654 340.00 | | 654 340.00 | 654 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 467 230.00 | | | 467 230.00 |
DH Retained earnings | | 84 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 944.00 | 384 924.00 | | 46 944.00 |
DL TOTAL (I) | 536 174.00 | 489 230.00 | | 536 174.00 |
DU Loans and Debts from Credit Institutions (3) | 25 054.00 | 99 446.00 | | 25 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 024.00 | 136 268.00 | | 139 024.00 |
DX Trade payables and related accounts | 1 678.00 | 1 654.00 | | 1 678.00 |
DY Tax and social security liabilities | 2 612.00 | 2 327.00 | | 2 612.00 |
EA Other liabilities | 52 285.00 | | | 52 285.00 |
EC TOTAL (IV) | 220 653.00 | 239 694.00 | | 220 653.00 |
EE Grand total (I to V) | 756 826.00 | 728 924.00 | | 756 826.00 |
EG Accrued income and payables due within one year | 220 653.00 | 214 665.00 | | 220 653.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 258.00 | |
GG - OPERATING RESULT (I - II) | | | 66 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 108.00 | 20 458.00 | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 002.00 | 425 867.00 | | 78 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 058.00 | 40 943.00 | | 31 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 944.00 | 384 924.00 | | 46 944.00 |
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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 | 583.00 | | 654 355.00 | 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 355.00 | |
I4 DECREASES Grand Total | | | 654 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654 355.00 | |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 285.00 | 52 285.00 | | 52 285.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 25 029.00 | 25 029.00 | | 25 029.00 |
VI Group and Associates | 139 024.00 | 139 024.00 | | 139 024.00 |
VK Loans repaid during the year | 74 316.00 | | | 74 316.00 |
VM Income taxes | 16 172.00 | 16 172.00 | | 16 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 977.00 | 36 977.00 | | 36 977.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 653.00 | 220 653.00 | | 220 653.00 |
