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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 842.00 | 182.00 | 660.00 | 842.00 |
AT Other tangible assets | 14 727.00 | 4 123.00 | 10 604.00 | 14 727.00 |
BJ TOTAL (I) | 1 339 459.00 | 4 305.00 | 1 335 154.00 | 1 339 459.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 270 220.00 | | 270 220.00 | 270 220.00 |
CH Prepaid expenses | 42 851.00 | | 42 851.00 | 42 851.00 |
CJ TOTAL (II) | 458 820.00 | | 458 820.00 | 458 820.00 |
CO Grand total (0 to V) | 1 798 278.00 | 4 305.00 | 1 793 974.00 | 1 798 278.00 |
CU Other investments | 1 323 890.00 | | 1 323 890.00 | 1 323 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 350 787.00 | 369 004.00 | | 350 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 812.00 | 86 783.00 | | 157 812.00 |
DL TOTAL (I) | 1 663 598.00 | 1 610 787.00 | | 1 663 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 410.00 | | 1 390.00 |
DX Trade payables and related accounts | 1 440.00 | 18 857.00 | | 1 440.00 |
DY Tax and social security liabilities | 127 516.00 | 75 190.00 | | 127 516.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 130 375.00 | 95 486.00 | | 130 375.00 |
EE Grand total (I to V) | 1 793 974.00 | 1 706 272.00 | | 1 793 974.00 |
EG Accrued income and payables due within one year | 130 375.00 | 95 486.00 | | 130 375.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 18 036.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 42 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 210 125.00 | |
GG - OPERATING RESULT (I - II) | | | 209 875.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 636.00 | 56 759.00 | | 42 636.00 |
HK Income tax | 53 297.00 | 33 928.00 | | 53 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 234.00 | 362 145.00 | | 421 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 422.00 | 275 362.00 | | 263 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 812.00 | 86 783.00 | | 157 812.00 |
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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 | 1 339 459.00 | | | 1 339 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 890.00 | |
I4 DECREASES Grand Total | | | 1 339 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 569.00 | | | 15 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 890.00 | | | 1 323 890.00 |
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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 | 2 145.00 | 2 160.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 2 160.00 | | 2 145.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 77 645.00 | 77 645.00 | | 77 645.00 |
8E Income Taxes | 20 871.00 | 20 871.00 | | 20 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 42 851.00 | 42 851.00 | | 42 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 600.00 | 188 600.00 | | 188 600.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 375.00 | 130 375.00 | | 130 375.00 |
