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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 151 854.00 | | 2 151 854.00 | 2 151 854.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 269 171.00 | | 269 171.00 | 269 171.00 |
CF Cash and cash equivalents | 325 006.00 | | 325 006.00 | 325 006.00 |
CJ TOTAL (II) | 618 177.00 | | 618 177.00 | 618 177.00 |
CO Grand total (0 to V) | 2 770 032.00 | | 2 770 032.00 | 2 770 032.00 |
CU Other investments | 2 096 854.00 | | 2 096 854.00 | 2 096 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 11 457.00 | 11 457.00 | | 11 457.00 |
DE Statutory or contractual reserves | 2 232 793.00 | 2 093 017.00 | | 2 232 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 898.00 | 489 976.00 | | 311 898.00 |
DK Regulated provisions | 27 040.00 | 27 040.00 | | 27 040.00 |
DL TOTAL (I) | 2 686 188.00 | 2 724 490.00 | | 2 686 188.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 111.00 | | 129.00 |
DX Trade payables and related accounts | 17 814.00 | 15 726.00 | | 17 814.00 |
DY Tax and social security liabilities | 65 901.00 | 32 992.00 | | 65 901.00 |
EC TOTAL (IV) | 83 844.00 | 48 830.00 | | 83 844.00 |
EE Grand total (I to V) | 2 770 032.00 | 2 773 320.00 | | 2 770 032.00 |
EF Of which regulated reserve for long-term capital gains | 111.00 | | | 111.00 |
EG Accrued income and payables due within one year | 83 844.00 | 48 830.00 | | 83 844.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 33 179.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 142 602.00 | |
FZ Social Security Contributions | | | 64 159.00 | |
GF Total Operating Expenses (II) | | | 243 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 188.00 | |
GP Total financial income (V) | | | 331 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 547.00 | 18 950.00 | | 15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 188.00 | 741 800.00 | | 571 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 291.00 | 251 824.00 | | 259 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 898.00 | 489 976.00 | | 311 898.00 |
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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 | 2 051 854.00 | | 100 000.00 | 2 051 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 854.00 | |
I4 DECREASES Grand Total | | | 2 151 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 854.00 | | 100 000.00 | 1 996 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 040.00 | | | 27 040.00 |
7C Grand total | 27 040.00 | | | 27 040.00 |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 22 825.00 | 22 825.00 | | 22 825.00 |
8E Income Taxes | 24 087.00 | 24 087.00 | | 24 087.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VC Group and associates | 256 074.00 | 256 074.00 | | 256 074.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 171.00 | 293 171.00 | | 293 171.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 844.00 | 83 844.00 | | 83 844.00 |
