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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 | 1 846.00 | 631.00 | 1 216.00 | 1 846.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 148 846.00 | 631.00 | 148 216.00 | 148 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 37 510.00 | | 37 510.00 | 37 510.00 |
CJ TOTAL (II) | 37 733.00 | | 37 733.00 | 37 733.00 |
CO Grand total (0 to V) | 186 579.00 | 631.00 | 185 948.00 | 186 579.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 45 041.00 | 200.00 | | 45 041.00 |
DG Other reserves | | 28 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | 16 355.00 | | 12 867.00 |
DL TOTAL (I) | 59 909.00 | 47 041.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 106 300.00 | 126 938.00 | | 106 300.00 |
DX Trade payables and related accounts | 593.00 | 3 400.00 | | 593.00 |
DY Tax and social security liabilities | 14 547.00 | 34 215.00 | | 14 547.00 |
EA Other liabilities | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 126 040.00 | 169 154.00 | | 126 040.00 |
EE Grand total (I to V) | 185 948.00 | 216 195.00 | | 185 948.00 |
EG Accrued income and payables due within one year | | 6 310.00 | | |
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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 | | | 112 000.00 | |
FJ Net sales | | | 112 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 001.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FY Salaries and Wages | | | 91 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 991.00 | 3 114.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 001.00 | 112 000.00 | | 112 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 134.00 | 95 645.00 | | 99 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 867.00 | 16 355.00 | | 12 867.00 |
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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 | 148 846.00 | | | 148 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 000.00 | |
I4 DECREASES Grand Total | | | 148 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | | 1 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | | 147 000.00 |
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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 | 15.00 | 615.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 615.00 | | 15.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 147 000.00 | 147 000.00 | | 147 000.00 |
VH Loans with a maturity of more than one year at origin | 106 300.00 | 106 300.00 | | 106 300.00 |
VK Loans repaid during the year | 20 586.00 | | | 20 586.00 |
VN Other taxes, similar payments | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 223.00 | 147 223.00 | | 147 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 040.00 | 126 040.00 | | 126 040.00 |
