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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 | 2 463.00 | 36.00 | 2 427.00 | 2 463.00 |
BJ TOTAL (I) | 325 903.00 | 36.00 | 325 867.00 | 325 903.00 |
BZ Other receivables | 845 203.00 | | 845 203.00 | 845 203.00 |
CF Cash and cash equivalents | 179 148.00 | | 179 148.00 | 179 148.00 |
CJ TOTAL (II) | 1 024 350.00 | | 1 024 350.00 | 1 024 350.00 |
CO Grand total (0 to V) | 1 350 253.00 | 36.00 | 1 350 217.00 | 1 350 253.00 |
CU Other investments | 323 440.00 | | 323 440.00 | 323 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 444 224.00 | 797 506.00 | | 444 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 858.00 | 146 718.00 | | 632 858.00 |
DL TOTAL (I) | 1 085 332.00 | 952 474.00 | | 1 085 332.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 73.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 724.00 | 2 216.00 | | 96 724.00 |
DX Trade payables and related accounts | 1 485.00 | 1 560.00 | | 1 485.00 |
DY Tax and social security liabilities | 165 975.00 | 142 170.00 | | 165 975.00 |
EA Other liabilities | 625.00 | 1 065.00 | | 625.00 |
EC TOTAL (IV) | 264 885.00 | 147 084.00 | | 264 885.00 |
EE Grand total (I to V) | 1 350 217.00 | 1 099 558.00 | | 1 350 217.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 13 341.00 | |
FX Taxes, duties, and similar payments | | | 45 197.00 | |
FY Salaries and Wages | | | 121 947.00 | |
FZ Social Security Contributions | | | 137 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 318 141.00 | |
GG - OPERATING RESULT (I - II) | | | -30 141.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 332.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 670 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 619.00 | 1 332.00 | | 137 619.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | | | 2 217.00 |
HK Income tax | 9 970.00 | 195 001.00 | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 969.00 | 377 378.00 | | 960 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 111.00 | 230 660.00 | | 328 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 858.00 | 146 718.00 | | 632 858.00 |
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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 | 323 440.00 | | 2 463.00 | 323 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 440.00 | |
I4 DECREASES Grand Total | | | 325 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 440.00 | | | 323 440.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 165 975.00 | 165 975.00 | | 165 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 349.00 | 97 349.00 | | 97 349.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 845 203.00 | 845 203.00 | | 845 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 885.00 | 264 885.00 | | 264 885.00 |
