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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 | 8 541.00 | 6 554.00 | 1 987.00 | 8 541.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 801 640.00 | 6 554.00 | 795 086.00 | 801 640.00 |
BZ Other receivables | 611 294.00 | | 611 294.00 | 611 294.00 |
CF Cash and cash equivalents | 229 506.00 | | 229 506.00 | 229 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 800.00 | | 840 800.00 | 840 800.00 |
CO Grand total (0 to V) | 1 642 441.00 | 6 554.00 | 1 635 887.00 | 1 642 441.00 |
CU Other investments | 790 999.00 | | 790 999.00 | 790 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 900.00 | 718 900.00 | | 718 900.00 |
DD Legal reserve (1) | 17 549.00 | 12 909.00 | | 17 549.00 |
DG Other reserves | 380 535.00 | 292 367.00 | | 380 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 511.00 | 92 808.00 | | 97 511.00 |
DL TOTAL (I) | 1 214 495.00 | 1 116 984.00 | | 1 214 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 657.00 | 351 487.00 | | 353 657.00 |
DX Trade payables and related accounts | 1 322.00 | 476.00 | | 1 322.00 |
DY Tax and social security liabilities | 66 413.00 | 35 358.00 | | 66 413.00 |
EC TOTAL (IV) | 421 392.00 | 387 321.00 | | 421 392.00 |
EE Grand total (I to V) | 1 635 887.00 | 1 504 305.00 | | 1 635 887.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 49 033.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 49 214.00 | |
FZ Social Security Contributions | | | 74 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 240.00 | |
GG - OPERATING RESULT (I - II) | | | 32 761.00 | |
GH Attributed profit or transferred loss (III) | | | 18 953.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GP Total financial income (V) | | | 51 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | 5 709.00 | 17 955.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 460.00 | 402 461.00 | | 280 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 949.00 | 309 653.00 | | 182 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 511.00 | 92 808.00 | | 97 511.00 |
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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 | 801 640.00 | | | 801 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 099.00 | |
I4 DECREASES Grand Total | | | 801 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 099.00 | | | 793 099.00 |
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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 | 5 429.00 | 1 125.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 1 125.00 | | 5 429.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 35 630.00 | 35 630.00 | | 35 630.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 594 686.00 | 594 686.00 | | 594 686.00 |
VI Group and Associates | 353 657.00 | 353 657.00 | | 353 657.00 |
VM Income taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 394.00 | 611 294.00 | 2 100.00 | 613 394.00 |
VW VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 392.00 | 421 392.00 | | 421 392.00 |
