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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 | 19 772.00 | 11 141.00 | 8 630.00 | 19 772.00 |
BJ TOTAL (I) | 2 021 472.00 | 11 141.00 | 2 010 330.00 | 2 021 472.00 |
BX Customers and related accounts | 60 899.00 | | 60 899.00 | 60 899.00 |
BZ Other receivables | 1 160 091.00 | | 1 160 091.00 | 1 160 091.00 |
CF Cash and cash equivalents | 902 645.00 | | 902 645.00 | 902 645.00 |
CJ TOTAL (II) | 2 123 635.00 | | 2 123 635.00 | 2 123 635.00 |
CO Grand total (0 to V) | 4 145 107.00 | 11 141.00 | 4 133 965.00 | 4 145 107.00 |
CU Other investments | 2 001 700.00 | | 2 001 700.00 | 2 001 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | | | 3 400.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 846 951.00 | | | 3 846 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 285.00 | | | 24 285.00 |
DL TOTAL (I) | 3 875 137.00 | | | 3 875 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 144.00 | | | 195 144.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 36 286.00 | | | 36 286.00 |
EA Other liabilities | 22 074.00 | | | 22 074.00 |
EC TOTAL (IV) | 258 829.00 | | | 258 829.00 |
EE Grand total (I to V) | 4 133 965.00 | | | 4 133 965.00 |
EG Accrued income and payables due within one year | 258 829.00 | | | 258 829.00 |
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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 | 237 154.00 | | 237 154.00 | 237 154.00 |
FJ Net sales | 237 154.00 | | 237 154.00 | 237 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 558.00 | |
FW Other purchases and external expenses | | | 18 415.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 192 521.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 221 203.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 966.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 431.00 | | | 248 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 145.00 | | | 224 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 285.00 | | | 24 285.00 |
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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 | 2 021 472.00 | | | 2 021 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 700.00 | |
I4 DECREASES Grand Total | | | 2 021 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 772.00 | | | 19 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 700.00 | | | 2 001 700.00 |
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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 | 5 618.00 | 5 523.00 | 11 141.00 | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | 5 523.00 | 11 141.00 | 5 618.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 24 030.00 | 24 030.00 | | 24 030.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 60 899.00 | 60 899.00 | | 60 899.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 1 159 589.00 | 1 159 589.00 | | 1 159 589.00 |
VI Group and Associates | 217 218.00 | 217 218.00 | | 217 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 990.00 | 1 220 990.00 | | 1 220 990.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 829.00 | 258 829.00 | | 258 829.00 |
