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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 | 57 317.00 | 8 293.00 | 49 023.00 | 57 317.00 |
BB Receivables related to investments | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 341 327.00 | 8 293.00 | 333 034.00 | 341 327.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 57 918.00 | | 57 918.00 | 57 918.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 97 777.00 | | 97 777.00 | 97 777.00 |
CO Grand total (0 to V) | 439 104.00 | 8 293.00 | 430 810.00 | 439 104.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | | | 40 428.00 |
DL TOTAL (I) | 320 428.00 | | | 320 428.00 |
DU Loans and Debts from Credit Institutions (3) | 51 324.00 | | | 51 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 222.00 | | | 29 222.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 24 435.00 | | | 24 435.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 110 382.00 | | | 110 382.00 |
EE Grand total (I to V) | 430 810.00 | | | 430 810.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 84 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 101 028.00 | |
GG - OPERATING RESULT (I - II) | | | 48 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 172.00 | | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 010.00 | | | 150 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 582.00 | | | 109 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 428.00 | | | 40 428.00 |
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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 | 341 327.00 | | | 341 327.00 |
I3 DECREASES Total Financial Fixed Assets | 284 010.00 | | | 284 010.00 |
I4 DECREASES Grand Total | 341 327.00 | | | 341 327.00 |
IY DECREASES Total Tangible Fixed Assets | 57 317.00 | | | 57 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 317.00 | | | 57 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 010.00 | | | 284 010.00 |
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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 | | 8 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8E Income Taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UL Receivables related to investments | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 23 810.00 | 23 810.00 | | 23 810.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 869.00 | 42 868.00 | | 42 869.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 057.00 | 59 057.00 | | 59 057.00 |
