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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 148.00 | | 64 148.00 | 64 148.00 |
BJ TOTAL (I) | 296 898.00 | | 296 898.00 | 296 898.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 168 354.00 | | 168 354.00 | 168 354.00 |
CF Cash and cash equivalents | 226 094.00 | | 226 094.00 | 226 094.00 |
CJ TOTAL (II) | 426 849.00 | | 426 849.00 | 426 849.00 |
CO Grand total (0 to V) | 723 747.00 | | 723 747.00 | 723 747.00 |
CU Other investments | 232 750.00 | | 232 750.00 | 232 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 220 800.00 | 85 000.00 | | 220 800.00 |
DH Retained earnings | 15.00 | 392.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 150.00 | 135 424.00 | | 120 150.00 |
DL TOTAL (I) | 406 965.00 | 286 815.00 | | 406 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 106.00 | 272 788.00 | | 279 106.00 |
DX Trade payables and related accounts | 1 828.00 | 1 672.00 | | 1 828.00 |
DY Tax and social security liabilities | 35 848.00 | 1 422.00 | | 35 848.00 |
EC TOTAL (IV) | 316 782.00 | 275 882.00 | | 316 782.00 |
EE Grand total (I to V) | 723 747.00 | 562 697.00 | | 723 747.00 |
EG Accrued income and payables due within one year | 316 782.00 | 275 882.00 | | 316 782.00 |
EI Including equity loans | 279 106.00 | | | 279 106.00 |
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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 | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 13 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 386.00 | |
GG - OPERATING RESULT (I - II) | | | 60 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 638.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 73 638.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 411.00 | -3 594.00 | | 12 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 638.00 | 137 871.00 | | 147 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 488.00 | 2 447.00 | | 27 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 150.00 | 135 424.00 | | 120 150.00 |
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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 | 246 904.00 | | 49 994.00 | 246 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 898.00 | |
I4 DECREASES Grand Total | | | 296 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 904.00 | | 49 994.00 | 246 904.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 168.00 | 166 168.00 | | 166 168.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VI Group and Associates | 112 938.00 | 112 938.00 | | 112 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 354.00 | 168 354.00 | | 168 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 754.00 | 200 754.00 | | 200 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 782.00 | 316 782.00 | | 316 782.00 |
