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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 695 228.00 | 890.00 | 694 338.00 | 695 228.00 |
BZ Other receivables | 47 777.00 | | 47 777.00 | 47 777.00 |
CF Cash and cash equivalents | 334 492.00 | | 334 492.00 | 334 492.00 |
CJ TOTAL (II) | 382 270.00 | | 382 270.00 | 382 270.00 |
CO Grand total (0 to V) | 1 077 498.00 | 890.00 | 1 076 608.00 | 1 077 498.00 |
CU Other investments | 694 338.00 | | 694 338.00 | 694 338.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 576 618.00 | | | 576 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 316.00 | | | 182 316.00 |
DL TOTAL (I) | 769 935.00 | | | 769 935.00 |
DU Loans and Debts from Credit Institutions (3) | 231 827.00 | | | 231 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 301.00 | | | 48 301.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 26 481.00 | | | 26 481.00 |
EC TOTAL (IV) | 306 673.00 | | | 306 673.00 |
EE Grand total (I to V) | 1 076 608.00 | | | 1 076 608.00 |
EG Accrued income and payables due within one year | 113 076.00 | | | 113 076.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 18 872.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 152 400.00 | |
FZ Social Security Contributions | | | 84 444.00 | |
GF Total Operating Expenses (II) | | | 258 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 521.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 167 525.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 522.00 | | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 525.00 | | | 455 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 208.00 | | | 273 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 316.00 | | | 182 316.00 |
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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 | 695 229.00 | | | 695 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 338.00 | |
I4 DECREASES Grand Total | | | 695 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 338.00 | | | 694 338.00 |
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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 | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | | | 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 778.00 | | | 47 778.00 |
VK Loans repaid during the year | 37 844.00 | | | 37 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 778.00 | 47 778.00 | | 47 778.00 |
