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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 | 32 342.00 | 1 855.00 | 30 487.00 | 32 342.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 252 492.00 | 1 855.00 | 1 250 637.00 | 1 252 492.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 245 832.00 | | 245 832.00 | 245 832.00 |
CF Cash and cash equivalents | 398 497.00 | | 398 497.00 | 398 497.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 652 624.00 | | 652 624.00 | 652 624.00 |
CO Grand total (0 to V) | 1 905 116.00 | 1 855.00 | 1 903 261.00 | 1 905 116.00 |
CU Other investments | 1 220 150.00 | | 1 220 150.00 | 1 220 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 92 647.00 | 74 395.00 | | 92 647.00 |
DH Retained earnings | | -114 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 871.00 | 365 048.00 | | 595 871.00 |
DL TOTAL (I) | 1 788 518.00 | 1 425 443.00 | | 1 788 518.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 4 167.00 | 7 946.00 | | 4 167.00 |
DY Tax and social security liabilities | 110 502.00 | 102 246.00 | | 110 502.00 |
EC TOTAL (IV) | 114 743.00 | 110 265.00 | | 114 743.00 |
EE Grand total (I to V) | 1 903 261.00 | 1 535 708.00 | | 1 903 261.00 |
EG Accrued income and payables due within one year | 114 743.00 | 110 265.00 | | 114 743.00 |
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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 | 864 000.00 | | 864 000.00 | 864 000.00 |
FJ Net sales | 864 000.00 | | 864 000.00 | 864 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 040.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 499 810.00 | |
FZ Social Security Contributions | | | 196 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 106.00 | |
GG - OPERATING RESULT (I - II) | | | 134 934.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 501 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 123.00 | 61 191.00 | | 40 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 100.00 | 1 064 032.00 | | 1 365 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 229.00 | 698 983.00 | | 769 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 871.00 | 365 048.00 | | 595 871.00 |
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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 | 1 422 535.00 | | 529 957.00 | 1 422 535.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | | 1 220 150.00 | 700 000.00 |
I4 DECREASES Grand Total | 700 000.00 | | 1 252 492.00 | 700 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | 29 807.00 | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 000.00 | | 500 150.00 | 1 420 000.00 |
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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 | 1 462.00 | 393.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 393.00 | | 1 462.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 47 516.00 | 47 516.00 | | 47 516.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 21 069.00 | 21 069.00 | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 162.00 | 26 162.00 | | 26 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 742.00 | 223 742.00 | | 223 742.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 126.00 | 254 126.00 | | 254 126.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 743.00 | 114 743.00 | | 114 743.00 |
