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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 3 368.00 | 1 231.00 | 4 600.00 |
AT Other tangible assets | 9 286.00 | 9 286.00 | | 9 286.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 034 886.00 | 22 654.00 | 1 012 231.00 | 1 034 886.00 |
BZ Other receivables | 296 550.00 | | 296 550.00 | 296 550.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 323 876.00 | | 323 876.00 | 323 876.00 |
CO Grand total (0 to V) | 1 358 763.00 | 22 654.00 | 1 336 108.00 | 1 358 763.00 |
CU Other investments | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 59 047.00 | | | 59 047.00 |
DG Other reserves | 33 094.00 | | | 33 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 396.00 | | | 80 396.00 |
DL TOTAL (I) | 1 082 538.00 | | | 1 082 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 084.00 | | | 197 084.00 |
DX Trade payables and related accounts | 4 813.00 | | | 4 813.00 |
DY Tax and social security liabilities | 51 671.00 | | | 51 671.00 |
EC TOTAL (IV) | 253 569.00 | | | 253 569.00 |
EE Grand total (I to V) | 1 336 108.00 | | | 1 336 108.00 |
EG Accrued income and payables due within one year | 253 569.00 | | | 253 569.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 505.00 | |
FW Other purchases and external expenses | | | 39 415.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 238 905.00 | |
FZ Social Security Contributions | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 898.00 | |
GG - OPERATING RESULT (I - II) | | | 30 607.00 | |
GL Other interest and similar income | | | 34 342.00 | |
GP Total financial income (V) | | | 34 342.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 737.00 | | | -17 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 848.00 | | | 363 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 451.00 | | | 283 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 396.00 | | | 80 396.00 |
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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 | 1 023 887.00 | | 11 000.00 | 1 023 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 000.00 | |
I4 DECREASES Grand Total | | | 1 034 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | | 11 000.00 | 1 010 000.00 |
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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 | 12 399.00 | 256.00 | | 12 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 256.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287.00 | | | 9 287.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 51 672.00 | 51 672.00 | | 51 672.00 |
VI Group and Associates | 197 085.00 | 197 085.00 | | 197 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 550.00 | 296 550.00 | | 296 550.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 658.00 | 296 658.00 | | 296 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 570.00 | 253 570.00 | | 253 570.00 |
