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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 | 35 005.00 | 6 594.00 | 28 411.00 | 35 005.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 067 268.00 | 6 594.00 | 1 060 674.00 | 1 067 268.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 901 606.00 | | 901 606.00 | 901 606.00 |
CF Cash and cash equivalents | 298 773.00 | | 298 773.00 | 298 773.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 224 375.00 | | 1 224 375.00 | 1 224 375.00 |
CO Grand total (0 to V) | 2 291 642.00 | 6 594.00 | 2 285 048.00 | 2 291 642.00 |
CU Other investments | 1 029 763.00 | | 1 029 763.00 | 1 029 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 430 670.00 | 310 428.00 | | 430 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 289.00 | 240 241.00 | | 340 289.00 |
DL TOTAL (I) | 2 090 959.00 | 1 870 670.00 | | 2 090 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 308.00 | 152 087.00 | | 151 308.00 |
DX Trade payables and related accounts | 1 985.00 | 2 054.00 | | 1 985.00 |
DY Tax and social security liabilities | 40 797.00 | 76 761.00 | | 40 797.00 |
EC TOTAL (IV) | 194 090.00 | 230 903.00 | | 194 090.00 |
EE Grand total (I to V) | 2 285 048.00 | 2 101 572.00 | | 2 285 048.00 |
EG Accrued income and payables due within one year | 194 090.00 | 45 116.00 | | 194 090.00 |
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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 | 285 958.00 | | 285 958.00 | 285 958.00 |
FJ Net sales | 285 958.00 | | 285 958.00 | 285 958.00 |
FO Operating subsidies | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 805.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 103 417.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 129 921.00 | |
GG - OPERATING RESULT (I - II) | | | 162 884.00 | |
GL Other interest and similar income | | | 223 774.00 | |
GP Total financial income (V) | | | 223 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | 7 225.00 | | 6 100.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 32.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -32.00 | | -2 500.00 |
HK Income tax | 43 869.00 | 25 798.00 | | 43 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 579.00 | 412 373.00 | | 516 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 290.00 | 172 131.00 | | 176 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 289.00 | 240 241.00 | | 340 289.00 |
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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 | 1 060 489.00 | | 15 778.00 | 1 060 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 029 763.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 064 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 35 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 489.00 | | 11 516.00 | 32 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 000.00 | | 4 263.00 | 1 028 000.00 |
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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 | 9 424.00 | 6 170.00 | 9 000.00 | 9 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 424.00 | 6 170.00 | 9 000.00 | 9 424.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 22 659.00 | 22 659.00 | | 22 659.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 901 078.00 | 901 078.00 | | 901 078.00 |
VI Group and Associates | 161 508.00 | 161 508.00 | | 161 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 602.00 | 925 602.00 | | 925 602.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 090.00 | 194 090.00 | | 194 090.00 |
