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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 | 2 914.00 | 2 269.00 | 645.00 | 2 914.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 140 547.00 | | 140 547.00 | 140 547.00 |
BJ TOTAL (I) | 1 596 021.00 | 2 269.00 | 1 593 752.00 | 1 596 021.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 18 137.00 | | 18 137.00 | 18 137.00 |
CO Grand total (0 to V) | 1 614 158.00 | 2 269.00 | 1 611 889.00 | 1 614 158.00 |
CU Other investments | 1 404 560.00 | | 1 404 560.00 | 1 404 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 26 504.00 | 26 504.00 | | 26 504.00 |
DH Retained earnings | 93 460.00 | 147 465.00 | | 93 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 029.00 | -54 005.00 | | 100 029.00 |
DL TOTAL (I) | 1 346 165.00 | 1 246 136.00 | | 1 346 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 482.00 | 246 771.00 | | 256 482.00 |
DX Trade payables and related accounts | 5 760.00 | 6 307.00 | | 5 760.00 |
DY Tax and social security liabilities | 3 481.00 | 7 160.00 | | 3 481.00 |
EC TOTAL (IV) | 265 724.00 | 260 238.00 | | 265 724.00 |
EE Grand total (I to V) | 1 611 889.00 | 1 506 374.00 | | 1 611 889.00 |
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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 | 10 000.00 | 66 000.00 | 76 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 66 000.00 | 76 000.00 | 10 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 007.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 330.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 69 998.00 | |
GP Total financial income (V) | | | 69 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 5 299.00 | 2 822.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 004.00 | 70 721.00 | | 146 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 976.00 | 124 726.00 | | 45 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 029.00 | -54 005.00 | | 100 029.00 |
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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 | 1 554.00 | 715.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 715.00 | | 1 554.00 |
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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 | 5 760.00 | | | 5 760.00 |
8D Social Security and Other Social Organizations | 3 258.00 | | | 3 258.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VM Income taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 642.00 | 59 642.00 | | 59 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146.00 | | | 9 146.00 |
