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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 570.00 | 12 570.00 | | 12 570.00 |
AT Other tangible assets | 3 026.00 | 1 685.00 | 1 341.00 | 3 026.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 251 632.00 | 14 255.00 | 237 377.00 | 251 632.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 80 774.00 | | 80 774.00 | 80 774.00 |
CF Cash and cash equivalents | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 123 329.00 | | 123 329.00 | 123 329.00 |
CO Grand total (0 to V) | 374 961.00 | 14 255.00 | 360 706.00 | 374 961.00 |
CU Other investments | 235 990.00 | | 235 990.00 | 235 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 440.00 | 26 440.00 | | 26 440.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 296 449.00 | 290 589.00 | | 296 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 5 861.00 | | 1 252.00 |
DL TOTAL (I) | 327 441.00 | 326 189.00 | | 327 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | 25 190.00 | | 14 190.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 18 579.00 | 29 750.00 | | 18 579.00 |
EC TOTAL (IV) | 33 265.00 | 54 940.00 | | 33 265.00 |
EE Grand total (I to V) | 360 706.00 | 381 129.00 | | 360 706.00 |
EI Including equity loans | 14 190.00 | | | 14 190.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 92 804.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 113 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 641.00 | -3 915.00 | | -4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 012.00 | 113 001.00 | | 110 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 759.00 | 107 141.00 | | 108 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252.00 | 5 861.00 | | 1 252.00 |
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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 | 251 632.00 | | | 251 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 036.00 | |
I4 DECREASES Grand Total | | | 251 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596.00 | | | 15 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 036.00 | | | 236 036.00 |
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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 | 13 708.00 | 547.00 | | 13 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 708.00 | 547.00 | | 13 708.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 71 318.00 | 71 318.00 | | 71 318.00 |
VI Group and Associates | 14 190.00 | 14 190.00 | | 14 190.00 |
VM Income taxes | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 374.00 | 96 374.00 | | 96 374.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 265.00 | 33 265.00 | | 33 265.00 |
