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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 | 19 772.00 | 19 772.00 | | 19 772.00 |
BJ TOTAL (I) | 2 021 472.00 | 19 772.00 | 2 001 700.00 | 2 021 472.00 |
BX Customers and related accounts | 21 769.00 | | 21 769.00 | 21 769.00 |
BZ Other receivables | 1 640 202.00 | 50 000.00 | 1 590 202.00 | 1 640 202.00 |
CF Cash and cash equivalents | 1 059 925.00 | | 1 059 925.00 | 1 059 925.00 |
CJ TOTAL (II) | 2 721 896.00 | 50 000.00 | 2 671 896.00 | 2 721 896.00 |
CO Grand total (0 to V) | 4 743 368.00 | 69 772.00 | 4 673 596.00 | 4 743 368.00 |
CU Other investments | 2 001 700.00 | | 2 001 700.00 | 2 001 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | | | 2 140 000.00 |
DD Legal reserve (1) | 1 478.00 | | | 1 478.00 |
DG Other reserves | 1 324 924.00 | | | 1 324 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 154.00 | | | 1 173 154.00 |
DL TOTAL (I) | 4 639 556.00 | | | 4 639 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | | | 3 236.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 25 454.00 | | | 25 454.00 |
EC TOTAL (IV) | 34 041.00 | | | 34 041.00 |
EE Grand total (I to V) | 4 673 596.00 | | | 4 673 596.00 |
EG Accrued income and payables due within one year | 34 041.00 | | | 34 041.00 |
EI Including equity loans | 3 236.00 | | | 3 236.00 |
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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 | 201 125.00 | | 201 125.00 | 201 125.00 |
FJ Net sales | 201 125.00 | | 201 125.00 | 201 125.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 202 097.00 | |
FW Other purchases and external expenses | | | 12 140.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 182 092.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 251 521.00 | |
GG - OPERATING RESULT (I - II) | | | -49 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 865.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 1 225 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 221.00 | | | 1 427 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 067.00 | | | 254 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 154.00 | | | 1 173 154.00 |
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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 | 2 021 472.00 | 1.00 | | 2 021 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 700.00 | |
I4 DECREASES Grand Total | | | 2 021 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 19 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 772.00 | | | 19 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 700.00 | | | 2 001 700.00 |
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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 | 16 665.00 | 3 107.00 | | 16 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665.00 | 3 107.00 | | 16 665.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 21 769.00 | 21 769.00 | | 21 769.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 1 638 265.00 | 1 638 265.00 | | 1 638 265.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 971.00 | 1 661 971.00 | | 1 661 971.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 041.00 | 34 041.00 | | 34 041.00 |
