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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 3 083 578.00 | 1 086.00 | 3 082 492.00 | 3 083 578.00 |
BX Customers and related accounts | 26 594.00 | | 26 594.00 | 26 594.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 135 758.00 | | 135 758.00 | 135 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 947.00 | | 167 947.00 | 167 947.00 |
CO Grand total (0 to V) | 3 251 525.00 | 1 086.00 | 3 250 439.00 | 3 251 525.00 |
CS Evaluated investments - equity method | 3 082 492.00 | | 3 082 492.00 | 3 082 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 102 233.00 | 980 890.00 | | 1 102 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 612.00 | 121 343.00 | | 97 612.00 |
DL TOTAL (I) | 1 254 845.00 | 1 157 233.00 | | 1 254 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 164.00 | 372 232.00 | | 1 952 164.00 |
DX Trade payables and related accounts | 29 520.00 | 63 817.00 | | 29 520.00 |
DY Tax and social security liabilities | 13 910.00 | 12 004.00 | | 13 910.00 |
EA Other liabilities | | 366.00 | | |
EB Prepaid income (2) | | 35 269.00 | | |
EC TOTAL (IV) | 1 995 594.00 | 483 687.00 | | 1 995 594.00 |
EE Grand total (I to V) | 3 250 439.00 | 1 640 920.00 | | 3 250 439.00 |
EG Accrued income and payables due within one year | 1 995 594.00 | 483 687.00 | | 1 995 594.00 |
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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 | | | 185 569.00 | |
FJ Net sales | | | 185 569.00 | |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 734.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 43 769.00 | |
GG - OPERATING RESULT (I - II) | | | 141 965.00 | |
GR Interest and similar expenses | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 653.00 | 40 306.00 | | 29 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 734.00 | 336 383.00 | | 185 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 122.00 | 215 040.00 | | 88 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 612.00 | 121 343.00 | | 97 612.00 |
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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 | 1 370 578.00 | | 1 713 000.00 | 1 370 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 492.00 | |
I4 DECREASES Grand Total | | | 3 083 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 492.00 | | 1 713 000.00 | 1 369 492.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 29 520.00 | 29 520.00 | | 29 520.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 9 499.00 | 9 499.00 | | 9 499.00 |
UX Other trade receivables | 26 594.00 | 26 594.00 | | 26 594.00 |
VI Group and Associates | 1 952 164.00 | 1 952 164.00 | | 1 952 164.00 |
VN Other taxes, similar payments | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 189.00 | 32 189.00 | | 32 189.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 594.00 | 1 995 594.00 | | 1 995 594.00 |
