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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 | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 812 240.00 | 740.00 | 811 500.00 | 812 240.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 75 810.00 | | 75 810.00 | 75 810.00 |
CF Cash and cash equivalents | 177 958.00 | | 177 958.00 | 177 958.00 |
CJ TOTAL (II) | 274 649.00 | | 274 649.00 | 274 649.00 |
CO Grand total (0 to V) | 1 086 889.00 | 740.00 | 1 086 149.00 | 1 086 889.00 |
CS Evaluated investments - equity method | 811 500.00 | | 811 500.00 | 811 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 388 677.00 | 364 418.00 | | 388 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 835.00 | 24 259.00 | | 277 835.00 |
DL TOTAL (I) | 853 513.00 | 575 677.00 | | 853 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 335.00 | 107 049.00 | | 228 335.00 |
DX Trade payables and related accounts | 97.00 | 207.00 | | 97.00 |
DY Tax and social security liabilities | 4 202.00 | 10 287.00 | | 4 202.00 |
EC TOTAL (IV) | 232 635.00 | 117 545.00 | | 232 635.00 |
EE Grand total (I to V) | 1 086 149.00 | 693 223.00 | | 1 086 149.00 |
EG Accrued income and payables due within one year | 232 635.00 | 117 545.00 | | 232 635.00 |
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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 | | | 217 330.00 | |
FJ Net sales | | | 217 330.00 | |
FR Total operating income (I) | | | 217 330.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 53 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 179.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 260.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 265 277.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 559.00 | 4 281.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 607.00 | 202 345.00 | | 482 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 772.00 | 178 085.00 | | 204 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 835.00 | 24 259.00 | | 277 835.00 |
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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 | 587 240.00 | | 225 000.00 | 587 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 500.00 | |
I4 DECREASES Grand Total | | | 812 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 500.00 | | 225 000.00 | 586 500.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 550.00 | | | 20 550.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 228 336.00 | 228 336.00 | | 228 336.00 |
VM Income taxes | 5 587.00 | | | 5 587.00 |
VN Other taxes, similar payments | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 539.00 | | | 68 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 690.00 | 96 690.00 | | 96 690.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 636.00 | 232 636.00 | | 232 636.00 |
