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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 | 600.00 | 120.00 | 480.00 | 600.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 736 448.00 | 120.00 | 736 328.00 | 736 448.00 |
BZ Other receivables | 247 036.00 | | 247 036.00 | 247 036.00 |
CF Cash and cash equivalents | 65 314.00 | | 65 314.00 | 65 314.00 |
CJ TOTAL (II) | 312 349.00 | | 312 349.00 | 312 349.00 |
CO Grand total (0 to V) | 1 048 797.00 | 120.00 | 1 048 677.00 | 1 048 797.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 735 679.00 | | 735 679.00 | 735 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 891 016.00 | 866 718.00 | | 891 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 713.00 | 24 298.00 | | 42 713.00 |
DL TOTAL (I) | 937 729.00 | 895 016.00 | | 937 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 958.00 | 96 183.00 | | 77 958.00 |
DX Trade payables and related accounts | 5 749.00 | 10 871.00 | | 5 749.00 |
DY Tax and social security liabilities | 27 242.00 | 20 540.00 | | 27 242.00 |
EC TOTAL (IV) | 110 949.00 | 127 594.00 | | 110 949.00 |
EE Grand total (I to V) | 1 048 677.00 | 1 022 610.00 | | 1 048 677.00 |
EG Accrued income and payables due within one year | 110 949.00 | 127 594.00 | | 110 949.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 253.00 | |
FW Other purchases and external expenses | | | 30 972.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 148 328.00 | |
FZ Social Security Contributions | | | 11 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 103.00 | |
GG - OPERATING RESULT (I - II) | | | 50 149.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 242.00 | 4 129.00 | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 934.00 | 242 796.00 | | 243 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 222.00 | 218 498.00 | | 201 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 713.00 | 24 298.00 | | 42 713.00 |
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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 | 736 766.00 | | 600.00 | 736 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 848.00 | |
I4 DECREASES Grand Total | | 918.00 | 736 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | 600.00 | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 848.00 | | | 735 848.00 |
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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 | 918.00 | 120.00 | 918.00 | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 120.00 | 918.00 | 918.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 246 049.00 | 246 049.00 | | 246 049.00 |
VI Group and Associates | 77 958.00 | 77 958.00 | | 77 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 036.00 | 247 036.00 | | 247 036.00 |
VW VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 947.00 | 110 949.00 | | 110 947.00 |
