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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 | 680.00 | 680.00 | | 680.00 |
BB Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
BJ TOTAL (I) | 988 881.00 | 680.00 | 988 201.00 | 988 881.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 48 553.00 | | 48 553.00 | 48 553.00 |
CJ TOTAL (II) | 49 619.00 | | 49 619.00 | 49 619.00 |
CO Grand total (0 to V) | 1 038 500.00 | 680.00 | 1 037 820.00 | 1 038 500.00 |
CU Other investments | 983 311.00 | | 983 311.00 | 983 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 660.00 | 888 660.00 | | 888 660.00 |
DD Legal reserve (1) | 14 333.00 | 12 062.00 | | 14 333.00 |
DG Other reserves | 95 997.00 | 52 904.00 | | 95 997.00 |
DH Retained earnings | | 34 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | 45 432.00 | | 9 313.00 |
DL TOTAL (I) | 1 008 303.00 | 1 033 990.00 | | 1 008 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 7 768.00 | | 2 718.00 |
DX Trade payables and related accounts | 2 207.00 | 3 013.00 | | 2 207.00 |
DY Tax and social security liabilities | 24 592.00 | 9 667.00 | | 24 592.00 |
EC TOTAL (IV) | 29 517.00 | 20 448.00 | | 29 517.00 |
EE Grand total (I to V) | 1 037 820.00 | 1 054 438.00 | | 1 037 820.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 001.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 123 034.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 127 375.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 115.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 115.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -115.00 | | -114.00 |
HK Income tax | 1 663.00 | 1 655.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 464.00 | 176 701.00 | | 138 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 152.00 | 131 269.00 | | 129 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | 45 432.00 | | 9 313.00 |
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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 | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
UL Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956.00 | 1 065.00 | 4 891.00 | 5 956.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 517.00 | 29 517.00 | | 29 517.00 |
