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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 | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 6 141 878.00 | 668.00 | 6 141 210.00 | 6 141 878.00 |
BX Customers and related accounts | 26 059.00 | | 26 059.00 | 26 059.00 |
BZ Other receivables | 280 038.00 | | 280 038.00 | 280 038.00 |
CF Cash and cash equivalents | 204 740.00 | | 204 740.00 | 204 740.00 |
CJ TOTAL (II) | 510 836.00 | | 510 836.00 | 510 836.00 |
CO Grand total (0 to V) | 6 652 714.00 | 668.00 | 6 652 046.00 | 6 652 714.00 |
CU Other investments | 6 141 210.00 | | 6 141 210.00 | 6 141 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 22 043.00 | 18 635.00 | | 22 043.00 |
DG Other reserves | 394 801.00 | 330 058.00 | | 394 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 372.00 | 68 151.00 | | 60 372.00 |
DL TOTAL (I) | 6 617 126.00 | 6 556 754.00 | | 6 617 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | 31 328.00 | | 13 099.00 |
DX Trade payables and related accounts | 9 461.00 | 6 008.00 | | 9 461.00 |
DY Tax and social security liabilities | 10 897.00 | 29 417.00 | | 10 897.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 34 920.00 | 66 753.00 | | 34 920.00 |
EE Grand total (I to V) | 6 652 046.00 | 6 623 508.00 | | 6 652 046.00 |
EI Including equity loans | 13 099.00 | | | 13 099.00 |
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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 | 232 922.00 | | 232 922.00 | 232 922.00 |
FJ Net sales | 232 922.00 | | 232 922.00 | 232 922.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 926.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 31 637.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 57 832.00 | |
FZ Social Security Contributions | | | 61 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 035.00 | |
GG - OPERATING RESULT (I - II) | | | 80 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 506.00 | 52 051.00 | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 912.00 | 231 056.00 | | 240 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 541.00 | 162 905.00 | | 180 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 372.00 | 68 151.00 | | 60 372.00 |
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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 | 6 141 878.00 | | | 6 141 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141 210.00 | |
I4 DECREASES Grand Total | | | 6 141 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141 210.00 | | | 6 141 210.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 9 461.00 | 9 461.00 | | 9 461.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 26 059.00 | 26 059.00 | | 26 059.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 254 220.00 | 254 220.00 | | 254 220.00 |
VI Group and Associates | 13 099.00 | 13 099.00 | | 13 099.00 |
VM Income taxes | 23 551.00 | 23 551.00 | | 23 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 097.00 | 306 097.00 | | 306 097.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 920.00 | 34 920.00 | | 34 920.00 |
