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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 | 61 769.00 | 1 338.00 | 60 431.00 | 61 769.00 |
BD Other fixed assets | 727 920.00 | | 727 920.00 | 727 920.00 |
BJ TOTAL (I) | 789 689.00 | 1 338.00 | 788 351.00 | 789 689.00 |
BZ Other receivables | 273 763.00 | | 273 763.00 | 273 763.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 278 921.00 | | 278 921.00 | 278 921.00 |
CO Grand total (0 to V) | 1 068 610.00 | 1 338.00 | 1 067 271.00 | 1 068 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | 68 800.00 | | 68 800.00 |
DG Other reserves | 97 708.00 | 45 670.00 | | 97 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 385.00 | 52 038.00 | | 132 385.00 |
DL TOTAL (I) | 986 893.00 | 854 508.00 | | 986 893.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721.00 | | | 47 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | 93 427.00 | | 21 365.00 |
DX Trade payables and related accounts | 3 096.00 | 768.00 | | 3 096.00 |
DY Tax and social security liabilities | 8 134.00 | 2 364.00 | | 8 134.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 80 378.00 | 96 559.00 | | 80 378.00 |
EE Grand total (I to V) | 1 067 271.00 | 951 066.00 | | 1 067 271.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FR Total operating income (I) | | | 31 245.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 16 245.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 298.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 141 883.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 882.00 | 7 000.00 | | 10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 128.00 | 64 367.00 | | 173 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 743.00 | 12 329.00 | | 40 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 385.00 | 52 038.00 | | 132 385.00 |
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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 | 727 920.00 | | 61 769.00 | 727 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 920.00 | |
I4 DECREASES Grand Total | | | 789 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 920.00 | | | 727 920.00 |
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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 | | 1 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 338.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 273 246.00 | | | 273 246.00 |
VH Loans with a maturity of more than one year at origin | 47 721.00 | 47 721.00 | | 47 721.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 763.00 | 273 763.00 | | 273 763.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 378.00 | 80 378.00 | | 80 378.00 |
