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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 500.00 | |
AP Buildings | | | 13 422.00 | |
AT Other tangible assets | | | 8 232.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BJ TOTAL (I) | | | 652 044.00 | |
BX Customers and related accounts | | | 4 520.00 | |
BZ Other receivables | | | 7 621.00 | |
CF Cash and cash equivalents | | | 571 861.00 | |
CH Prepaid expenses | | | 561.00 | |
CJ TOTAL (II) | | | 584 564.00 | |
CO Grand total (0 to V) | | | 1 236 608.00 | |
CS Evaluated investments - equity method | | | 528 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 445 261.00 | 448 385.00 | | 445 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 637.00 | 46 876.00 | | 205 637.00 |
DL TOTAL (I) | 1 200 898.00 | 1 045 261.00 | | 1 200 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 346.00 | | |
DX Trade payables and related accounts | 19 235.00 | 11 148.00 | | 19 235.00 |
DY Tax and social security liabilities | 16 475.00 | 4 012.00 | | 16 475.00 |
EC TOTAL (IV) | 35 710.00 | 28 505.00 | | 35 710.00 |
EE Grand total (I to V) | 1 236 608.00 | 1 073 766.00 | | 1 236 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 167.00 | |
FJ Net sales | | | 108 167.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 108 263.00 | |
FW Other purchases and external expenses | | | 30 190.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 90 707.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 122 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GK Income from other securities and fixed asset receivables | | | 217 838.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 219 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -482.00 | 3 681.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 853.00 | 164 221.00 | | 327 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 216.00 | 117 345.00 | | 122 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 637.00 | 46 876.00 | | 205 637.00 |
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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 | 537 122.00 | | 115 000.00 | 537 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 890.00 | |
I4 DECREASES Grand Total | | | 652 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232.00 | | 15 000.00 | 8 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 890.00 | | 100 000.00 | 528 890.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VC Group and associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 703.00 | 12 703.00 | 100 000.00 | 112 703.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 710.00 | 35 710.00 | | 35 710.00 |
