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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 728 970.00 | | 1 728 970.00 | 1 728 970.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 361 719.00 | | 361 719.00 | 361 719.00 |
CF Cash and cash equivalents | 92 409.00 | | 92 409.00 | 92 409.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 481 800.00 | | 481 800.00 | 481 800.00 |
CO Grand total (0 to V) | 2 210 770.00 | | 2 210 770.00 | 2 210 770.00 |
CU Other investments | 1 728 770.00 | | 1 728 770.00 | 1 728 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 230 740.00 | 230 740.00 | | 230 740.00 |
DD Legal reserve (1) | 20 200.00 | 17 906.00 | | 20 200.00 |
DG Other reserves | 503 358.00 | 487 270.00 | | 503 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 772.00 | 18 382.00 | | 203 772.00 |
DK Regulated provisions | 6 350.00 | 6 350.00 | | 6 350.00 |
DL TOTAL (I) | 1 166 420.00 | 962 648.00 | | 1 166 420.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 147.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 980.00 | 888 980.00 | | 896 980.00 |
DX Trade payables and related accounts | 3 936.00 | 3 000.00 | | 3 936.00 |
DY Tax and social security liabilities | 143 359.00 | 71 706.00 | | 143 359.00 |
EC TOTAL (IV) | 1 044 350.00 | 963 833.00 | | 1 044 350.00 |
EE Grand total (I to V) | 2 210 770.00 | 1 926 481.00 | | 2 210 770.00 |
EG Accrued income and payables due within one year | 1 044 350.00 | 963 833.00 | | 1 044 350.00 |
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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 | 250 200.00 | | 250 200.00 | 250 200.00 |
FJ Net sales | 250 200.00 | | 250 200.00 | 250 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 200.00 | |
FW Other purchases and external expenses | | | 36 682.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 100 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 011.00 | |
GP Total financial income (V) | | | 200 011.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 409.00 | 96 486.00 | | 100 409.00 |
HK Income tax | 8 455.00 | 13 329.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 211.00 | 250 204.00 | | 450 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 438.00 | 231 822.00 | | 246 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 772.00 | 18 382.00 | | 203 772.00 |
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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 | 1 728 962.00 | | 8.00 | 1 728 962.00 |
I4 DECREASES Grand Total | | | 1 728 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 962.00 | | 8.00 | 1 728 962.00 |
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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 | 6 350.00 | | | 6 350.00 |
7C Grand total | 6 350.00 | | | 6 350.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 35 997.00 | 35 997.00 | | 35 997.00 |
8E Income Taxes | 104 666.00 | 104 666.00 | | 104 666.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VC Group and associates | 351 001.00 | 351 001.00 | | 351 001.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 896 980.00 | 896 980.00 | | 896 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 392.00 | 389 392.00 | | 389 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 350.00 | 1 044 350.00 | | 1 044 350.00 |
