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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 | 60 708.00 | 1 854.00 | 58 853.00 | 60 708.00 |
BJ TOTAL (I) | 8 060 709.00 | 1 854.00 | 8 058 854.00 | 8 060 709.00 |
BX Customers and related accounts | 87 999.00 | | 87 999.00 | 87 999.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 223 063.00 | | 223 063.00 | 223 063.00 |
CJ TOTAL (II) | 330 121.00 | | 330 121.00 | 330 121.00 |
CO Grand total (0 to V) | 8 390 830.00 | 1 854.00 | 8 388 975.00 | 8 390 830.00 |
CS Evaluated investments - equity method | 8 000 001.00 | | 8 000 001.00 | 8 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 741.00 | | | 349 741.00 |
DL TOTAL (I) | 8 349 741.00 | | | 8 349 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
DY Tax and social security liabilities | 35 085.00 | | | 35 085.00 |
EC TOTAL (IV) | 39 233.00 | | | 39 233.00 |
EE Grand total (I to V) | 8 388 975.00 | | | 8 388 975.00 |
EG Accrued income and payables due within one year | 39 233.00 | | | 39 233.00 |
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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 | | | 73 333.00 | |
FJ Net sales | | | 73 333.00 | |
FR Total operating income (I) | | | 73 334.00 | |
FW Other purchases and external expenses | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 58 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 334.00 | | | 423 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 592.00 | | | 73 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 741.00 | | | 349 741.00 |
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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 | | | 8 060 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 001.00 | |
I4 DECREASES Grand Total | | | 8 060 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000 001.00 | |
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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 | | 1 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 855.00 | | |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VB VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VC Group and associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 058.00 | 107 058.00 | | 107 058.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 234.00 | 39 234.00 | | 39 234.00 |
