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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 | 731.00 | 386.00 | 345.00 | 731.00 |
BH Other financial assets | 31 767.00 | | 31 767.00 | 31 767.00 |
BJ TOTAL (I) | 1 272 498.00 | 386.00 | 1 272 112.00 | 1 272 498.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 398 975.00 | | 398 975.00 | 398 975.00 |
CF Cash and cash equivalents | 54 134.00 | | 54 134.00 | 54 134.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 483 974.00 | | 483 974.00 | 483 974.00 |
CO Grand total (0 to V) | 1 756 472.00 | 386.00 | 1 756 086.00 | 1 756 472.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 352 978.00 | 417 311.00 | | 352 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 531.00 | 335 668.00 | | 384 531.00 |
DL TOTAL (I) | 1 617 509.00 | 1 632 978.00 | | 1 617 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | 193 835.00 | | 31 467.00 |
DX Trade payables and related accounts | 64 275.00 | 1 755.00 | | 64 275.00 |
DY Tax and social security liabilities | 13 375.00 | 13 413.00 | | 13 375.00 |
EA Other liabilities | 29 460.00 | 22 357.00 | | 29 460.00 |
EC TOTAL (IV) | 138 577.00 | 231 360.00 | | 138 577.00 |
EE Grand total (I to V) | 1 756 086.00 | 1 864 338.00 | | 1 756 086.00 |
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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 | 426 626.00 | | 426 626.00 | 426 626.00 |
FJ Net sales | 426 626.00 | | 426 626.00 | 426 626.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 882.00 | |
FW Other purchases and external expenses | | | 270 011.00 | |
FX Taxes, duties, and similar payments | | | 27 386.00 | |
FY Salaries and Wages | | | 86 968.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 924.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 374 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 609.00 | 5 502.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 064.00 | 764 662.00 | | 802 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 533.00 | 428 995.00 | | 417 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 531.00 | 335 668.00 | | 384 531.00 |
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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 | 1 272 498.00 | | | 1 272 498.00 |
I3 DECREASES Total Financial Fixed Assets | 1 271 767.00 | | | 1 271 767.00 |
I4 DECREASES Grand Total | 1 272 498.00 | | | 1 272 498.00 |
IY DECREASES Total Tangible Fixed Assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731.00 | | | 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 767.00 | | | 1 271 767.00 |
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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 | 142.00 | 244.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 244.00 | | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 467.00 | | 31 467.00 | 31 467.00 |
8B Suppliers and Related Accounts | 64 275.00 | 64 275.00 | | 64 275.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
UT Other financial assets | 31 767.00 | | 31 767.00 | 31 767.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
UZ Social Security, other social security organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VC Group and associates | 374 182.00 | 374 182.00 | | 374 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 607.00 | 429 840.00 | 31 767.00 | 461 607.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 577.00 | 107 110.00 | 31 467.00 | 138 577.00 |
