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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 600.00 | | 95 600.00 | 95 600.00 |
BJ TOTAL (I) | 746 689.00 | | 746 689.00 | 746 689.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 69 634.00 | | 69 634.00 | 69 634.00 |
CF Cash and cash equivalents | 79 448.00 | | 79 448.00 | 79 448.00 |
CJ TOTAL (II) | 305 082.00 | | 305 082.00 | 305 082.00 |
CO Grand total (0 to V) | 1 051 771.00 | | 1 051 771.00 | 1 051 771.00 |
CU Other investments | 651 089.00 | | 651 089.00 | 651 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 34 036.00 | | | 34 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 882.00 | 99 036.00 | | 169 882.00 |
DL TOTAL (I) | 918 917.00 | 749 036.00 | | 918 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | 67 426.00 | | 64 723.00 |
DX Trade payables and related accounts | 535.00 | 3 180.00 | | 535.00 |
DY Tax and social security liabilities | 67 596.00 | 3 527.00 | | 67 596.00 |
EC TOTAL (IV) | 132 854.00 | 74 133.00 | | 132 854.00 |
EE Grand total (I to V) | 1 051 771.00 | 823 168.00 | | 1 051 771.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 962.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 104 142.00 | |
FZ Social Security Contributions | | | 31 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 357.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 149 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 574.00 | 1 352.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 812.00 | 112 400.00 | | 330 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 931.00 | 13 364.00 | | 160 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 882.00 | 99 036.00 | | 169 882.00 |
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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 | 746 689.00 | | | 746 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 689.00 | |
I4 DECREASES Grand Total | | | 746 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 689.00 | | | 746 689.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 535.00 | 535.00 | | 535.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 23 091.00 | 23 091.00 | | 23 091.00 |
8E Income Taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
UL Receivables related to investments | 95 600.00 | | 95 600.00 | 95 600.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 69 545.00 | 69 545.00 | | 69 545.00 |
VI Group and Associates | 64 723.00 | 64 723.00 | | 64 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 234.00 | 225 634.00 | 95 600.00 | 321 234.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 854.00 | 132 854.00 | | 132 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
