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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 | 3 597.00 | 857.00 | 2 740.00 | 3 597.00 |
BJ TOTAL (I) | 1 121 352.00 | 857.00 | 1 120 495.00 | 1 121 352.00 |
BX Customers and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
BZ Other receivables | 80 580.00 | | 80 580.00 | 80 580.00 |
CF Cash and cash equivalents | 211 346.00 | | 211 346.00 | 211 346.00 |
CJ TOTAL (II) | 306 585.00 | | 306 585.00 | 306 585.00 |
CO Grand total (0 to V) | 1 427 937.00 | 857.00 | 1 427 080.00 | 1 427 937.00 |
CU Other investments | 1 117 755.00 | | 1 117 755.00 | 1 117 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 085 743.00 | 960 621.00 | | 1 085 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 267.00 | 125 122.00 | | 140 267.00 |
DL TOTAL (I) | 1 259 549.00 | 1 119 282.00 | | 1 259 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 334.00 | 214 214.00 | | 147 334.00 |
DX Trade payables and related accounts | 3 918.00 | 5 300.00 | | 3 918.00 |
DY Tax and social security liabilities | 16 280.00 | 63 718.00 | | 16 280.00 |
EA Other liabilities | | 48 680.00 | | |
EC TOTAL (IV) | 167 531.00 | 331 912.00 | | 167 531.00 |
EE Grand total (I to V) | 1 427 080.00 | 1 451 194.00 | | 1 427 080.00 |
EG Accrued income and payables due within one year | 167 531.00 | 331 912.00 | | 167 531.00 |
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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 | 150 304.00 | | 150 304.00 | 150 304.00 |
FJ Net sales | 150 304.00 | | 150 304.00 | 150 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 304.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 95 300.00 | |
FZ Social Security Contributions | | | 23 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 304.00 | 287 524.00 | | 270 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 037.00 | 162 402.00 | | 130 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 267.00 | 125 122.00 | | 140 267.00 |
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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 | 1 124 514.00 | | | 1 124 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 755.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 1 121 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 3 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 759.00 | | | 6 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 755.00 | | | 1 117 755.00 |
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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 | 2 545.00 | 1 474.00 | 3 162.00 | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 1 474.00 | 3 162.00 | 2 545.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 79 924.00 | 79 924.00 | | 79 924.00 |
VI Group and Associates | 147 334.00 | 147 334.00 | | 147 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 240.00 | 95 240.00 | | 95 240.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 531.00 | 167 531.00 | | 167 531.00 |
