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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 408.00 | | 22 408.00 | 22 408.00 |
AT Other tangible assets | 24 542.00 | 24 542.00 | | 24 542.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 281 831.00 | 24 542.00 | 2 257 289.00 | 2 281 831.00 |
BX Customers and related accounts | 622 000.00 | | 622 000.00 | 622 000.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 667 021.00 | | 667 021.00 | 667 021.00 |
CO Grand total (0 to V) | 2 948 852.00 | 24 542.00 | 2 924 310.00 | 2 948 852.00 |
CU Other investments | 2 232 756.00 | | 2 232 756.00 | 2 232 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 263 000.00 | | | 1 263 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 1 396 645.00 | | | 1 396 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 178.00 | | | 43 178.00 |
DL TOTAL (I) | 2 714 373.00 | | | 2 714 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 10 925.00 | | | 10 925.00 |
DY Tax and social security liabilities | 198 067.00 | | | 198 067.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 209 937.00 | | | 209 937.00 |
EE Grand total (I to V) | 2 924 310.00 | | | 2 924 310.00 |
EG Accrued income and payables due within one year | 209 937.00 | | | 209 937.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 600 007.00 | |
FW Other purchases and external expenses | | | 42 951.00 | |
FX Taxes, duties, and similar payments | | | 32 425.00 | |
FY Salaries and Wages | | | 349 865.00 | |
FZ Social Security Contributions | | | 120 672.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 546 537.00 | |
GG - OPERATING RESULT (I - II) | | | 53 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 743.00 | | | 112 743.00 |
HK Income tax | 10 292.00 | | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 007.00 | | | 600 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 829.00 | | | 556 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 178.00 | | | 43 178.00 |
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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 | 2 281 831.00 | | | 2 281 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 881.00 | |
I4 DECREASES Grand Total | | | 2 281 831.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542.00 | | | 24 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 881.00 | | | 2 234 881.00 |
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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 | 24 542.00 | | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 542.00 | | | 24 542.00 |
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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 77 119.00 | 77 119.00 | | 77 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 622 000.00 | 622 000.00 | | 622 000.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 157.00 | 641 032.00 | 2 125.00 | 643 157.00 |
VW VAT | 112 165.00 | 112 165.00 | | 112 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 937.00 | 209 937.00 | | 209 937.00 |
