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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 | 30 486.00 | 30 316.00 | 169.00 | 30 486.00 |
BB Receivables related to investments | 93 286.00 | | 93 286.00 | 93 286.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 556 438.00 | 30 316.00 | 526 121.00 | 556 438.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 11 634.00 | | 11 634.00 | 11 634.00 |
CO Grand total (0 to V) | 568 071.00 | 30 316.00 | 537 755.00 | 568 071.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DD Legal reserve (1) | 31 980.00 | | | 31 980.00 |
DH Retained earnings | 68 594.00 | | | 68 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 422 302.00 | | | 422 302.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 218.00 | | | 80 218.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 31 178.00 | | | 31 178.00 |
EC TOTAL (IV) | 115 453.00 | | | 115 453.00 |
EE Grand total (I to V) | 537 755.00 | | | 537 755.00 |
EG Accrued income and payables due within one year | 115 453.00 | | | 115 453.00 |
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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 | 157 773.00 | | 157 773.00 | 157 773.00 |
FJ Net sales | 157 773.00 | | 157 773.00 | 157 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 020.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 102 041.00 | |
FZ Social Security Contributions | | | 47 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -6 416.00 | | | -6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 025.00 | | | 160 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 099.00 | | | 158 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | | | 1 925.00 |
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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 | 556 438.00 | | | 556 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 952.00 | |
I4 DECREASES Grand Total | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 952.00 | | | 525 952.00 |
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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 | 24 219.00 | 6 097.00 | | 24 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 219.00 | 6 097.00 | | 24 219.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
UL Receivables related to investments | 93 286.00 | | 93 286.00 | 93 286.00 |
UT Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 80 218.00 | 80 218.00 | | 80 218.00 |
VK Loans repaid during the year | 7 054.00 | | | 7 054.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 058.00 | 6 198.00 | 127 859.00 | 134 058.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 453.00 | 115 453.00 | | 115 453.00 |
