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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 | 460.00 | 263.00 | 197.00 | 460.00 |
BJ TOTAL (I) | 2 490.00 | 263.00 | 2 227.00 | 2 490.00 |
BZ Other receivables | 324 178.00 | | 324 178.00 | 324 178.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 325 761.00 | | 325 761.00 | 325 761.00 |
CO Grand total (0 to V) | 328 251.00 | 263.00 | 327 988.00 | 328 251.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 390.00 | 193 829.00 | | 237 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | 43 561.00 | | 27 439.00 |
DL TOTAL (I) | 273 629.00 | 246 190.00 | | 273 629.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 100.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 174.00 | 40 830.00 | | 41 174.00 |
DX Trade payables and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
DY Tax and social security liabilities | 10 146.00 | 1 157.00 | | 10 146.00 |
EA Other liabilities | 32.00 | 25.00 | | 32.00 |
EC TOTAL (IV) | 54 360.00 | 44 944.00 | | 54 360.00 |
EE Grand total (I to V) | 327 988.00 | 291 133.00 | | 327 988.00 |
EG Accrued income and payables due within one year | 54 360.00 | 44 944.00 | | 54 360.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GL Other interest and similar income | | | 29 562.00 | |
GP Total financial income (V) | | | 29 562.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 107.00 | 10 057.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 062.00 | 56 577.00 | | 30 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 13 016.00 | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 439.00 | 43 561.00 | | 27 439.00 |
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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 | 240.00 | | | 240.00 |
IY DECREASES Total Tangible Fixed Assets | 23.00 | | | 23.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 240.00 | 23.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 23.00 | | 240.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VC Group and associates | 279 527.00 | 279 527.00 | | 279 527.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 41 174.00 | 41 174.00 | | 41 174.00 |
VM Income taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 178.00 | 324 178.00 | | 324 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 360.00 | 54 360.00 | | 54 360.00 |
