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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 | 84 748.00 | | 84 748.00 | 84 748.00 |
BJ TOTAL (I) | 440 065.00 | 194 000.00 | 246 065.00 | 440 065.00 |
BX Customers and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CF Cash and cash equivalents | 37 133.00 | | 37 133.00 | 37 133.00 |
CJ TOTAL (II) | 65 006.00 | | 65 006.00 | 65 006.00 |
CO Grand total (0 to V) | 505 071.00 | 194 000.00 | 311 071.00 | 505 071.00 |
CU Other investments | 355 317.00 | 194 000.00 | 161 317.00 | 355 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 275 018.00 | | | 275 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | | | 4 727.00 |
DL TOTAL (I) | 280 845.00 | | | 280 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 27 999.00 | | | 27 999.00 |
EC TOTAL (IV) | 30 226.00 | | | 30 226.00 |
EE Grand total (I to V) | 311 071.00 | | | 311 071.00 |
EG Accrued income and payables due within one year | 30 226.00 | | | 30 226.00 |
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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 | 157 935.00 | | 157 935.00 | 157 935.00 |
FJ Net sales | 157 935.00 | | 157 935.00 | 157 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 842.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 101 232.00 | |
FZ Social Security Contributions | | | 42 581.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 151 083.00 | |
GG - OPERATING RESULT (I - II) | | | 8 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 905.00 | | | 160 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 178.00 | | | 156 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | | | 4 727.00 |
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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 | 438 993.00 | | 38 763.00 | 438 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 691.00 | 440 065.00 | |
I4 DECREASES Grand Total | | 37 691.00 | 440 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 993.00 | | 38 763.00 | 438 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
UL Receivables related to investments | 84 748.00 | | 84 748.00 | 84 748.00 |
UX Other trade receivables | 9 522.00 | 9 522.00 | | 9 522.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 621.00 | 27 873.00 | 84 748.00 | 112 621.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 226.00 | 30 226.00 | | 30 226.00 |
