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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 | 2 976.00 | 2 149.00 | 826.00 | 2 976.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 574 376.00 | 2 149.00 | 572 226.00 | 574 376.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 145 942.00 | | 145 942.00 | 145 942.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 204 048.00 | | 204 048.00 | 204 048.00 |
CO Grand total (0 to V) | 778 424.00 | 2 149.00 | 776 275.00 | 778 424.00 |
CS Evaluated investments - equity method | 570 900.00 | | 570 900.00 | 570 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 351 350.00 | | | 351 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 217.00 | | | 48 217.00 |
DL TOTAL (I) | 700 517.00 | | | 700 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | | | 39 677.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 33 728.00 | | | 33 728.00 |
EC TOTAL (IV) | 75 757.00 | | | 75 757.00 |
EE Grand total (I to V) | 776 275.00 | | | 776 275.00 |
EG Accrued income and payables due within one year | 75 757.00 | | | 75 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 152 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 850.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 42 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 511.00 | | | 204 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 294.00 | | | 156 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 217.00 | | | 48 217.00 |
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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 | 574 376.00 | | | 574 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 400.00 | |
I4 DECREASES Grand Total | | | 574 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 400.00 | | | 571 400.00 |
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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 | 1 880.00 | 269.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 269.00 | | 1 880.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 143 695.00 | 143 695.00 | | 143 695.00 |
VI Group and Associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 042.00 | 167 542.00 | 500.00 | 168 042.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 758.00 | 75 758.00 | | 75 758.00 |
