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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 643 278.00 | 3 478.00 | 639 800.00 | 643 278.00 |
BX Customers and related accounts | 227 935.00 | | 227 935.00 | 227 935.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 171 470.00 | | 171 470.00 | 171 470.00 |
CJ TOTAL (II) | 419 114.00 | | 419 114.00 | 419 114.00 |
CO Grand total (0 to V) | 1 062 392.00 | 3 478.00 | 1 058 914.00 | 1 062 392.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 509 800.00 | | 509 800.00 | 509 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 584 401.00 | 815 654.00 | | 584 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 043.00 | 168 747.00 | | 367 043.00 |
DL TOTAL (I) | 955 845.00 | 988 801.00 | | 955 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 447.00 | | |
DX Trade payables and related accounts | 9 021.00 | 8 388.00 | | 9 021.00 |
DY Tax and social security liabilities | 94 049.00 | 54 878.00 | | 94 049.00 |
EC TOTAL (IV) | 103 070.00 | 69 714.00 | | 103 070.00 |
EE Grand total (I to V) | 1 058 914.00 | 1 058 515.00 | | 1 058 914.00 |
EG Accrued income and payables due within one year | 103 070.00 | 69 714.00 | | 103 070.00 |
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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 | 429 946.00 | | 429 946.00 | 429 946.00 |
FJ Net sales | 429 946.00 | | 429 946.00 | 429 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 27 490.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 66 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 483.00 | |
GG - OPERATING RESULT (I - II) | | | 213 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 247.00 | |
GP Total financial income (V) | | | 219 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 668.00 | 31 457.00 | | 65 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 194.00 | 434 086.00 | | 649 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 151.00 | 265 339.00 | | 282 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 043.00 | 168 747.00 | | 367 043.00 |
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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 | 683 278.00 | | -40 000.00 | 683 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 800.00 | |
I4 DECREASES Grand Total | | | 643 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 800.00 | | -40 000.00 | 679 800.00 |
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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 | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
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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 | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8E Income Taxes | 34 212.00 | 34 212.00 | | 34 212.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 227 935.00 | 227 935.00 | | 227 935.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 19 247.00 | 19 247.00 | | 19 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 644.00 | 377 644.00 | | 377 644.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 070.00 | 103 070.00 | | 103 070.00 |
