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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 | 27 669.00 | 3 265.00 | 24 404.00 | 27 669.00 |
BJ TOTAL (I) | 640 499.00 | 3 265.00 | 637 234.00 | 640 499.00 |
BZ Other receivables | 1 123 502.00 | | 1 123 502.00 | 1 123 502.00 |
CF Cash and cash equivalents | 470 697.00 | | 470 697.00 | 470 697.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 594 661.00 | | 1 594 661.00 | 1 594 661.00 |
CO Grand total (0 to V) | 2 235 160.00 | 3 265.00 | 2 231 895.00 | 2 235 160.00 |
CS Evaluated investments - equity method | 612 830.00 | | 612 830.00 | 612 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 211 738.00 | 1 063 102.00 | | 1 211 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 900.00 | 148 635.00 | | 91 900.00 |
DL TOTAL (I) | 2 183 638.00 | 2 091 738.00 | | 2 183 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 5 436.00 | | 32 691.00 |
DX Trade payables and related accounts | 2 421.00 | 1 680.00 | | 2 421.00 |
DY Tax and social security liabilities | 4 642.00 | 26 991.00 | | 4 642.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 48 256.00 | 42 107.00 | | 48 256.00 |
EE Grand total (I to V) | 2 231 895.00 | 2 133 846.00 | | 2 231 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 272.00 | |
FJ Net sales | | | 154 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 273.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GB Operating Expenses - Provisions | | | 1 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 503.00 | |
GG - OPERATING RESULT (I - II) | | | 82 769.00 | |
GP Total financial income (V) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 541.00 | 202 148.00 | | 166 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 640.00 | 53 512.00 | | 74 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 900.00 | 148 635.00 | | 91 900.00 |
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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 | 625 680.00 | | 14 820.00 | 625 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 830.00 | |
I4 DECREASES Grand Total | | | 640 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 350.00 | | 14 320.00 | 13 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 330.00 | | 500.00 | 612 330.00 |
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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 | 1 463.00 | 1 802.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 1 802.00 | | 1 463.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 32 692.00 | 32 692.00 | | 32 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 502.00 | 13 555.00 | 1 109 947.00 | 1 123 502.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 963.00 | 14 016.00 | 1 109 947.00 | 1 123 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 256.00 | 48 256.00 | | 48 256.00 |
