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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
BH Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
BJ TOTAL (I) | 614 118.00 | 1 832.00 | 612 286.00 | 614 118.00 |
BZ Other receivables | 82 237.00 | | 82 237.00 | 82 237.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 87 887.00 | | 87 887.00 | 87 887.00 |
CO Grand total (0 to V) | 702 005.00 | 1 832.00 | 700 173.00 | 702 005.00 |
CU Other investments | 588 871.00 | | 588 871.00 | 588 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 416 003.00 | 417 897.00 | | 416 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 181.00 | 59 306.00 | | 35 181.00 |
DL TOTAL (I) | 619 484.00 | 645 503.00 | | 619 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610.00 | 11 141.00 | | 11 610.00 |
DX Trade payables and related accounts | 42 055.00 | 1 980.00 | | 42 055.00 |
DY Tax and social security liabilities | 27 024.00 | 21 359.00 | | 27 024.00 |
EC TOTAL (IV) | 80 689.00 | 34 479.00 | | 80 689.00 |
EE Grand total (I to V) | 700 173.00 | 679 982.00 | | 700 173.00 |
EG Accrued income and payables due within one year | 80 689.00 | 34 479.00 | | 80 689.00 |
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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 | 242 132.00 | | 242 132.00 | 242 132.00 |
FJ Net sales | 242 132.00 | | 242 132.00 | 242 132.00 |
FR Total operating income (I) | | | 242 132.00 | |
FW Other purchases and external expenses | | | 113 816.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 57 061.00 | |
FZ Social Security Contributions | | | 16 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 201 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 478.00 | 4 548.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 132.00 | 259 548.00 | | 242 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 951.00 | 200 242.00 | | 206 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 181.00 | 59 306.00 | | 35 181.00 |
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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 | 614 118.00 | | | 614 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 286.00 | |
I4 DECREASES Grand Total | | | 614 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 286.00 | | | 612 286.00 |
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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 | 979.00 | 852.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 852.00 | | 979.00 |
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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 | 42 055.00 | 42 055.00 | | 42 055.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
UT Other financial assets | 23 415.00 | | | 23 415.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VC Group and associates | 72 144.00 | | | 72 144.00 |
VI Group and Associates | 11 610.00 | 11 610.00 | | 11 610.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 652.00 | 82 237.00 | 23 415.00 | 105 652.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 689.00 | 80 689.00 | | 80 689.00 |
