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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 | 15 127.00 | 6 573.00 | 8 553.00 | 15 127.00 |
BB Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 2 043 436.00 | 6 573.00 | 2 036 862.00 | 2 043 436.00 |
BX Customers and related accounts | 80 836.00 | | 80 836.00 | 80 836.00 |
BZ Other receivables | 283 527.00 | | 283 527.00 | 283 527.00 |
CF Cash and cash equivalents | 128 404.00 | | 128 404.00 | 128 404.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 492 893.00 | | 492 893.00 | 492 893.00 |
CO Grand total (0 to V) | 2 536 328.00 | 6 573.00 | 2 529 755.00 | 2 536 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 707 151.00 | | | 1 707 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 689.00 | | | 408 689.00 |
DL TOTAL (I) | 2 126 840.00 | | | 2 126 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 304.00 | | | 350 304.00 |
DX Trade payables and related accounts | 5 162.00 | | | 5 162.00 |
DY Tax and social security liabilities | 47 448.00 | | | 47 448.00 |
EC TOTAL (IV) | 402 914.00 | | | 402 914.00 |
EE Grand total (I to V) | 2 529 755.00 | | | 2 529 755.00 |
EG Accrued income and payables due within one year | 402 914.00 | | | 402 914.00 |
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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 | 174 763.00 | | 174 763.00 | 174 763.00 |
FJ Net sales | 174 763.00 | | 174 763.00 | 174 763.00 |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 176 450.00 | |
FW Other purchases and external expenses | | | 51 539.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 80 277.00 | |
FZ Social Security Contributions | | | 35 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 854.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 406 402.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 852.00 | | | 582 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 163.00 | | | 174 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 689.00 | | | 408 689.00 |
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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 | 2 041 126.00 | 2 309.00 | | 2 041 126.00 |
I3 DECREASES Total Financial Fixed Assets | 2 028 309.00 | | | 2 028 309.00 |
I4 DECREASES Grand Total | 2 043 435.00 | | | 2 043 435.00 |
IY DECREASES Total Tangible Fixed Assets | 15 126.00 | | | 15 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 126.00 | | | 15 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 000.00 | 2 309.00 | | 2 026 000.00 |
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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 | 3 881.00 | 2 691.00 | 6 573.00 | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 2 691.00 | 6 573.00 | 3 881.00 |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
UL Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 80 835.00 | 80 835.00 | | 80 835.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 281 212.00 | 281 212.00 | | 281 212.00 |
VI Group and Associates | 350 304.00 | 350 304.00 | | 350 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 797.00 | 364 488.00 | 2 028 309.00 | 2 392 797.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 914.00 | 402 914.00 | | 402 914.00 |
