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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 46 719.00 | 1 981.00 | 44 738.00 | 46 719.00 |
BZ Other receivables | 152 917.00 | | 152 917.00 | 152 917.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 165 830.00 | | 165 830.00 | 165 830.00 |
CO Grand total (0 to V) | 212 549.00 | 1 981.00 | 210 568.00 | 212 549.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 97 191.00 | 85 932.00 | | 97 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 546.00 | 61 259.00 | | 60 546.00 |
DL TOTAL (I) | 171 153.00 | 160 607.00 | | 171 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 967.00 | 20 598.00 | | 32 967.00 |
DX Trade payables and related accounts | 2 164.00 | 2 125.00 | | 2 164.00 |
DY Tax and social security liabilities | 4 284.00 | 7 796.00 | | 4 284.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 39 415.00 | 31 186.00 | | 39 415.00 |
EE Grand total (I to V) | 210 568.00 | 191 793.00 | | 210 568.00 |
EG Accrued income and payables due within one year | 39 415.00 | 31 186.00 | | 39 415.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 924.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 24 327.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 760.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 364.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 61 372.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | 2 981.00 | | 3 922.00 |
HK Income tax | 654.00 | 780.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 297.00 | 103 060.00 | | 104 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 751.00 | 41 800.00 | | 43 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 546.00 | 61 259.00 | | 60 546.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 731.00 | | | 44 731.00 |
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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 | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
VB VAT | 486.00 | | | 486.00 |
VC Group and associates | 152 425.00 | | | 152 425.00 |
VI Group and Associates | 32 967.00 | 32 967.00 | | 32 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 917.00 | 152 917.00 | | 152 917.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 415.00 | 39 415.00 | | 39 415.00 |
