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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 743.00 | 20 681.00 | 40 061.00 | 60 743.00 |
AT Other tangible assets | 45 369.00 | 34 078.00 | 11 291.00 | 45 369.00 |
AV Fixed assets in progress | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 415 020.00 | 54 760.00 | 360 260.00 | 415 020.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 401 227.00 | | 401 227.00 | 401 227.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 417 196.00 | | 417 196.00 | 417 196.00 |
CO Grand total (0 to V) | 832 216.00 | 54 760.00 | 777 456.00 | 832 216.00 |
CU Other investments | 308 326.00 | | 308 326.00 | 308 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 272.00 | 496 659.00 | | 522 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 152.00 | 33 514.00 | | 190 152.00 |
DL TOTAL (I) | 723 424.00 | 541 172.00 | | 723 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 182.00 | 58 830.00 | | 39 182.00 |
DX Trade payables and related accounts | 9 103.00 | 871.00 | | 9 103.00 |
DY Tax and social security liabilities | 5 747.00 | 7 771.00 | | 5 747.00 |
EC TOTAL (IV) | 54 031.00 | 67 473.00 | | 54 031.00 |
EE Grand total (I to V) | 777 456.00 | 608 645.00 | | 777 456.00 |
EI Including equity loans | 39 182.00 | | | 39 182.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 89 807.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 422.00 | |
GG - OPERATING RESULT (I - II) | | | -9 420.00 | |
GK Income from other securities and fixed asset receivables | | | 199 900.00 | |
GP Total financial income (V) | | | 199 900.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 902.00 | 149 072.00 | | 307 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 750.00 | 115 558.00 | | 117 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 152.00 | 33 514.00 | | 190 152.00 |
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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 | 400 204.00 | | 14 816.00 | 400 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 326.00 | |
I4 DECREASES Grand Total | | | 415 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 878.00 | | 14 816.00 | 91 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 326.00 | | | 308 326.00 |
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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 | 46 384.00 | 8 375.00 | | 46 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 384.00 | 8 375.00 | | 46 384.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 39 182.00 | 39 182.00 | | 39 182.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 968.00 | 15 968.00 | | 15 968.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 031.00 | 54 031.00 | | 54 031.00 |
