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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 939.00 | 4 061.00 | 5 000.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 1 727 738.00 | 1 697.00 | 1 726 041.00 | 1 727 738.00 |
BZ Other receivables | 158 982.00 | | 158 982.00 | 158 982.00 |
CF Cash and cash equivalents | 702 475.00 | | 702 475.00 | 702 475.00 |
CJ TOTAL (II) | 861 457.00 | | 861 457.00 | 861 457.00 |
CO Grand total (0 to V) | 2 589 194.00 | 1 697.00 | 2 587 498.00 | 2 589 194.00 |
CU Other investments | 1 721 980.00 | | 1 721 980.00 | 1 721 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 230.00 | 1 489 230.00 | | 1 489 230.00 |
DD Legal reserve (1) | 42 000.00 | 40 000.00 | | 42 000.00 |
DG Other reserves | 503 758.00 | 471 867.00 | | 503 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 770.00 | 33 891.00 | | 217 770.00 |
DL TOTAL (I) | 2 252 758.00 | 2 034 988.00 | | 2 252 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 775.00 | 309 017.00 | | 301 775.00 |
DX Trade payables and related accounts | 3 451.00 | 2 110.00 | | 3 451.00 |
DY Tax and social security liabilities | 27 534.00 | 25 332.00 | | 27 534.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 334 740.00 | 336 460.00 | | 334 740.00 |
EE Grand total (I to V) | 2 587 498.00 | 2 371 448.00 | | 2 587 498.00 |
EG Accrued income and payables due within one year | 334 740.00 | 336 460.00 | | 334 740.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 180 242.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FY Salaries and Wages | | | 157 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 162 472.00 | |
GG - OPERATING RESULT (I - II) | | | 17 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HK Income tax | | 9 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 242.00 | 180 000.00 | | 380 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 472.00 | 146 109.00 | | 162 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 770.00 | 33 891.00 | | 217 770.00 |
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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 | 1 725 758.00 | | 1 980.00 | 1 725 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 980.00 | |
I4 DECREASES Grand Total | | | 1 727 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 000.00 | | 1 980.00 | 1 720 000.00 |
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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 | 1 384.00 | 313.00 | | 1 384.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 313.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | | | 758.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 148 858.00 | 148 858.00 | | 148 858.00 |
VI Group and Associates | 301 775.00 | 301 775.00 | | 301 775.00 |
VM Income taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 982.00 | 158 982.00 | | 158 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 740.00 | 334 740.00 | | 334 740.00 |
