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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 | 2 046.00 | 1 323.00 | 724.00 | 2 046.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 502 243.00 | 1 323.00 | 1 500 921.00 | 1 502 243.00 |
BX Customers and related accounts | 295 994.00 | | 295 994.00 | 295 994.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 57 560.00 | | 57 560.00 | 57 560.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 358 870.00 | | 358 870.00 | 358 870.00 |
CO Grand total (0 to V) | 1 861 113.00 | 1 323.00 | 1 859 791.00 | 1 861 113.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
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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 | 600 000.00 | 410 000.00 | | 600 000.00 |
DH Retained earnings | 6 672.00 | 9 776.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 810.00 | 186 897.00 | | 184 810.00 |
DL TOTAL (I) | 802 482.00 | 617 672.00 | | 802 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 643.00 | 1 153 140.00 | | 995 643.00 |
DX Trade payables and related accounts | 4 759.00 | 4 860.00 | | 4 759.00 |
DY Tax and social security liabilities | 56 407.00 | 54 476.00 | | 56 407.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 057 308.00 | 1 212 975.00 | | 1 057 308.00 |
EE Grand total (I to V) | 1 859 791.00 | 1 830 647.00 | | 1 859 791.00 |
EG Accrued income and payables due within one year | 1 057 308.00 | 1 212 975.00 | | 1 057 308.00 |
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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 | 393 312.00 | | 393 312.00 | 393 312.00 |
FJ Net sales | 393 312.00 | | 393 312.00 | 393 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 927.00 | |
FW Other purchases and external expenses | | | 28 832.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 96 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 938.00 | |
GG - OPERATING RESULT (I - II) | | | 267 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | 1 410.00 | | 1 610.00 |
HK Income tax | 83 179.00 | 84 223.00 | | 83 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 927.00 | 388 758.00 | | 394 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 117.00 | 201 861.00 | | 210 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 810.00 | 186 897.00 | | 184 810.00 |
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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 | 1 502 243.00 | | | 1 502 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 197.00 | |
I4 DECREASES Grand Total | | | 1 502 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | | 2 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 197.00 | | | 1 500 197.00 |
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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 | 533.00 | 790.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 790.00 | | 533.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 295 994.00 | 295 994.00 | | 295 994.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 995 643.00 | 995 643.00 | | 995 643.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 508.00 | 301 508.00 | | 301 508.00 |
VW VAT | 55 685.00 | 55 685.00 | | 55 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 308.00 | 1 057 308.00 | | 1 057 308.00 |
