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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 2 057 940.00 | 1 440.00 | 2 056 500.00 | 2 057 940.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 220 074.00 | | 220 074.00 | 220 074.00 |
CF Cash and cash equivalents | 63 119.00 | | 63 119.00 | 63 119.00 |
CJ TOTAL (II) | 293 692.00 | | 293 692.00 | 293 692.00 |
CO Grand total (0 to V) | 2 351 632.00 | 1 440.00 | 2 350 192.00 | 2 351 632.00 |
CS Evaluated investments - equity method | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 500.00 | 2 056 500.00 | | 2 056 500.00 |
DD Legal reserve (1) | 14 435.00 | 7 016.00 | | 14 435.00 |
DG Other reserves | 119 852.00 | 128 891.00 | | 119 852.00 |
DH Retained earnings | 4 412.00 | 4 412.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 638.00 | 148 380.00 | | 120 638.00 |
DL TOTAL (I) | 2 315 836.00 | 2 345 198.00 | | 2 315 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 56 100.00 | | 24 238.00 |
DX Trade payables and related accounts | 504.00 | 322.00 | | 504.00 |
DY Tax and social security liabilities | 9 614.00 | 7 647.00 | | 9 614.00 |
EC TOTAL (IV) | 34 356.00 | 64 069.00 | | 34 356.00 |
EE Grand total (I to V) | 2 350 192.00 | 2 409 267.00 | | 2 350 192.00 |
EG Accrued income and payables due within one year | | 64 069.00 | | |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 253.00 | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 60 185.00 | |
FZ Social Security Contributions | | | 41 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 110 210.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 848.00 | 2 714.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 463.00 | 270 001.00 | | 241 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 825.00 | 121 621.00 | | 120 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 638.00 | 148 380.00 | | 120 638.00 |
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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 | 2 057 940.00 | | | 2 057 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 500.00 | |
I4 DECREASES Grand Total | | | 2 057 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 500.00 | | | 2 056 500.00 |
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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 | 1 304.00 | 136.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 136.00 | | 1 304.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 24 238.00 | 24 238.00 | | 24 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 888.00 | 189 888.00 | | 189 888.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 574.00 | 230 574.00 | | 230 574.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 356.00 | 34 356.00 | | 34 356.00 |
