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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 | 5 876.00 | 3 497.00 | 2 379.00 | 5 876.00 |
BJ TOTAL (I) | 535 766.00 | 3 497.00 | 532 269.00 | 535 766.00 |
BX Customers and related accounts | 5 488.00 | | 5 488.00 | 5 488.00 |
BZ Other receivables | 813 190.00 | | 813 190.00 | 813 190.00 |
CF Cash and cash equivalents | 120 699.00 | | 120 699.00 | 120 699.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 939 652.00 | | 939 652.00 | 939 652.00 |
CO Grand total (0 to V) | 1 475 417.00 | 3 497.00 | 1 471 920.00 | 1 475 417.00 |
CU Other investments | 529 890.00 | | 529 890.00 | 529 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 828 210.00 | 749 561.00 | | 828 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 737.00 | 78 649.00 | | 61 737.00 |
DL TOTAL (I) | 1 439 948.00 | 1 378 210.00 | | 1 439 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 139.00 | | 1 229.00 |
DX Trade payables and related accounts | 2 931.00 | 3 409.00 | | 2 931.00 |
DY Tax and social security liabilities | 27 813.00 | 18 918.00 | | 27 813.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 31 973.00 | 23 746.00 | | 31 973.00 |
EE Grand total (I to V) | 1 471 920.00 | 1 401 957.00 | | 1 471 920.00 |
EG Accrued income and payables due within one year | | 23 746.00 | | |
EI Including equity loans | 1 229.00 | | | 1 229.00 |
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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 | 142 118.00 | | 142 118.00 | 142 118.00 |
FJ Net sales | 142 118.00 | | 142 118.00 | 142 118.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 122.00 | |
FW Other purchases and external expenses | | | 36 717.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 71 411.00 | |
FZ Social Security Contributions | | | 34 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 066.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 827.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 73 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 747.00 | 222 266.00 | | 215 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 010.00 | 143 617.00 | | 154 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 737.00 | 78 649.00 | | 61 737.00 |
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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 | 534 558.00 | | 1 208.00 | 534 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 890.00 | |
I4 DECREASES Grand Total | | | 535 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 1 208.00 | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 890.00 | | | 529 890.00 |
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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 | 2 407.00 | 1 090.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | 1 090.00 | | 2 407.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 13 722.00 | 13 722.00 | | 13 722.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 810 451.00 | 810 451.00 | | 810 451.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 952.00 | 818 952.00 | | 818 952.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 973.00 | 31 973.00 | | 31 973.00 |
