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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 | 2 147.00 | 1 169.00 | 977.00 | 2 147.00 |
BJ TOTAL (I) | 1 552 147.00 | 1 169.00 | 1 550 977.00 | 1 552 147.00 |
BZ Other receivables | 775 417.00 | | 775 417.00 | 775 417.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 776 935.00 | | 776 935.00 | 776 935.00 |
CO Grand total (0 to V) | 2 329 083.00 | 1 169.00 | 2 327 913.00 | 2 329 083.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 000.00 | | | 1 619 000.00 |
DD Legal reserve (1) | 8 495.00 | | | 8 495.00 |
DH Retained earnings | -149 292.00 | | | -149 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 704.00 | | | 835 704.00 |
DL TOTAL (I) | 2 313 907.00 | | | 2 313 907.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 13 625.00 | | | 13 625.00 |
EC TOTAL (IV) | 14 006.00 | | | 14 006.00 |
EE Grand total (I to V) | 2 327 913.00 | | | 2 327 913.00 |
EG Accrued income and payables due within one year | 14 006.00 | | | 14 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 163 759.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 219 803.00 | |
GG - OPERATING RESULT (I - II) | | | -217 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 217.00 | |
GP Total financial income (V) | | | 1 007 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 127.00 | |
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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 | -45 577.00 | | | -45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 930.00 | | | 1 009 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 226.00 | | | 174 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 704.00 | | | 835 704.00 |
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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 | 1 062 147.00 | | 490 000.00 | 1 062 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 552 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | 490 000.00 | 1 060 000.00 |
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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 | 453.00 | 715.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 715.00 | | 453.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
VC Group and associates | 703 100.00 | 703 100.00 | | 703 100.00 |
VM Income taxes | 72 317.00 | 72 317.00 | | 72 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 417.00 | 775 417.00 | | 775 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 006.00 | 14 006.00 | | 14 006.00 |
