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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 | 21 252.00 | 19 014.00 | 2 237.00 | 21 252.00 |
BJ TOTAL (I) | 288 852.00 | 19 014.00 | 269 837.00 | 288 852.00 |
BZ Other receivables | 311 592.00 | | 311 592.00 | 311 592.00 |
CF Cash and cash equivalents | 193 152.00 | | 193 152.00 | 193 152.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 505 284.00 | | 505 284.00 | 505 284.00 |
CO Grand total (0 to V) | 794 136.00 | 19 014.00 | 775 121.00 | 794 136.00 |
CU Other investments | 267 600.00 | | 267 600.00 | 267 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | | | 298 000.00 |
DD Legal reserve (1) | 14 175.00 | | | 14 175.00 |
DG Other reserves | 314 384.00 | | | 314 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 826.00 | | | 76 826.00 |
DL TOTAL (I) | 703 386.00 | | | 703 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 593.00 | | | 48 593.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 71 735.00 | | | 71 735.00 |
EE Grand total (I to V) | 775 121.00 | | | 775 121.00 |
EG Accrued income and payables due within one year | 71 735.00 | | | 71 735.00 |
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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 | 122 700.00 | | 122 700.00 | 122 700.00 |
FJ Net sales | 122 700.00 | | 122 700.00 | 122 700.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 123 950.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 11 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 85 858.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 016.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 46 116.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 909.00 | | | 11 909.00 |
HK Income tax | 6 897.00 | | | 6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 066.00 | | | 170 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 240.00 | | | 93 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 826.00 | | | 76 826.00 |
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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 | 284 752.00 | | 4 100.00 | 284 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 600.00 | |
I4 DECREASES Grand Total | | | 288 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252.00 | | | 21 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 500.00 | | 4 100.00 | 263 500.00 |
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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 | 17 929.00 | 1 085.00 | 19 014.00 | 17 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 929.00 | 1 085.00 | 19 014.00 | 17 929.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
VI Group and Associates | 48 594.00 | 48 594.00 | | 48 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 592.00 | 311 592.00 | | 311 592.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 131.00 | 312 131.00 | | 312 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 736.00 | 71 736.00 | | 71 736.00 |
