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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BJ TOTAL (I) | 2 376 896.00 | 1 709.00 | 2 375 187.00 | 2 376 896.00 |
BX Customers and related accounts | 78 840.00 | | 78 840.00 | 78 840.00 |
BZ Other receivables | 1 838 485.00 | | 1 838 485.00 | 1 838 485.00 |
CD Marketable securities | 87 300.00 | | 87 300.00 | 87 300.00 |
CF Cash and cash equivalents | 584 021.00 | | 584 021.00 | 584 021.00 |
CJ TOTAL (II) | 2 588 646.00 | | 2 588 646.00 | 2 588 646.00 |
CO Grand total (0 to V) | 4 965 542.00 | 1 709.00 | 4 963 833.00 | 4 965 542.00 |
CU Other investments | 2 375 187.00 | | 2 375 187.00 | 2 375 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 55 784.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 575 384.00 | 2 219 854.00 | | 3 575 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 728.00 | 1 499 746.00 | | 195 728.00 |
DL TOTAL (I) | 4 871 112.00 | 4 775 384.00 | | 4 871 112.00 |
DX Trade payables and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
DY Tax and social security liabilities | 38 705.00 | 59 344.00 | | 38 705.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 92 721.00 | 113 360.00 | | 92 721.00 |
EE Grand total (I to V) | 4 963 833.00 | 4 888 744.00 | | 4 963 833.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FR Total operating income (I) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 49 997.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 103 584.00 | |
FZ Social Security Contributions | | | 94 414.00 | |
GF Total Operating Expenses (II) | | | 248 353.00 | |
GG - OPERATING RESULT (I - II) | | | 273 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 292.00 | 132 340.00 | | 86 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 373.00 | 1 825 038.00 | | 530 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 645.00 | 325 293.00 | | 334 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 728.00 | 1 499 746.00 | | 195 728.00 |
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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 | 2 376 896.00 | | | 2 376 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 187.00 | |
I4 DECREASES Grand Total | | | 2 376 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 187.00 | | | 2 375 187.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 78 840.00 | | | 78 840.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VC Group and associates | 1 786 373.00 | | | 1 786 373.00 |
VM Income taxes | 44 081.00 | | | 44 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 325.00 | 1 917 325.00 | | 1 917 325.00 |
VW VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 721.00 | 92 721.00 | | 92 721.00 |
