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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 | 1 306.00 | 909.00 | 397.00 | 1 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 785 254.00 | 909.00 | 784 345.00 | 785 254.00 |
BX Customers and related accounts | 54 173.00 | | 54 173.00 | 54 173.00 |
BZ Other receivables | 248 144.00 | | 248 144.00 | 248 144.00 |
CF Cash and cash equivalents | 20 471.00 | | 20 471.00 | 20 471.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 322 793.00 | | 322 793.00 | 322 793.00 |
CO Grand total (0 to V) | 1 108 047.00 | 909.00 | 1 107 138.00 | 1 108 047.00 |
CU Other investments | 783 933.00 | | 783 933.00 | 783 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 697 407.00 | 720 108.00 | | 697 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 768.00 | 299.00 | | 64 768.00 |
DL TOTAL (I) | 1 015 175.00 | 973 407.00 | | 1 015 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | 13 560.00 | | 41 563.00 |
DX Trade payables and related accounts | 7 780.00 | 780.00 | | 7 780.00 |
DY Tax and social security liabilities | 42 620.00 | 19 066.00 | | 42 620.00 |
EA Other liabilities | | 3 212.00 | | |
EC TOTAL (IV) | 91 963.00 | 36 618.00 | | 91 963.00 |
EE Grand total (I to V) | 1 107 138.00 | 1 010 025.00 | | 1 107 138.00 |
EG Accrued income and payables due within one year | 91 963.00 | 36 618.00 | | 91 963.00 |
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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 | 69 144.00 | | 69 144.00 | 69 144.00 |
FJ Net sales | 69 144.00 | | 69 144.00 | 69 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 144.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 58 309.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 69 377.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 788.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 65 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 362.00 | 362.00 | | 362.00 |
HK Income tax | 803.00 | 116.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 948.00 | 23 653.00 | | 134 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 180.00 | 23 355.00 | | 70 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 768.00 | 299.00 | | 64 768.00 |
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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 | 785 254.00 | | | 785 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 948.00 | |
I4 DECREASES Grand Total | | | 785 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 948.00 | | | 783 948.00 |
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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 | 474.00 | 435.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 435.00 | | 474.00 |
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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
8E Income Taxes | 19 355.00 | 19 355.00 | | 19 355.00 |
UX Other trade receivables | 54 173.00 | 54 173.00 | | 54 173.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 246 805.00 | 246 805.00 | | 246 805.00 |
VI Group and Associates | 41 563.00 | 41 563.00 | | 41 563.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 322.00 | 302 322.00 | | 302 322.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 963.00 | 91 963.00 | | 91 963.00 |
