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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | 220.00 | 157.00 | 377.00 |
BB Receivables related to investments | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 441 250.00 | | 441 250.00 | 441 250.00 |
BX Customers and related accounts | 229 117.00 | | 229 117.00 | 229 117.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 166 637.00 | | 166 637.00 | 166 637.00 |
CJ TOTAL (II) | 407 515.00 | | 407 515.00 | 407 515.00 |
CO Grand total (0 to V) | 848 765.00 | | 848 765.00 | 848 765.00 |
CU Other investments | 428 550.00 | | 428 550.00 | 428 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 500.00 | 421 500.00 | | 421 500.00 |
DH Retained earnings | -1 179.00 | | | -1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | -1 179.00 | | 588.00 |
DL TOTAL (I) | 420 910.00 | 420 321.00 | | 420 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 842.00 | 152 241.00 | | 371 842.00 |
DX Trade payables and related accounts | 8 544.00 | 24 311.00 | | 8 544.00 |
DY Tax and social security liabilities | 47 469.00 | 14 817.00 | | 47 469.00 |
EC TOTAL (IV) | 427 855.00 | 191 369.00 | | 427 855.00 |
EE Grand total (I to V) | 848 765.00 | 611 690.00 | | 848 765.00 |
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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 | 160 173.00 | | 160 173.00 | 160 173.00 |
FJ Net sales | 160 173.00 | | 160 173.00 | 160 173.00 |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 162 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 34 184.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 70 076.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 680.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 213.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 269.00 | 68 804.00 | | 162 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 680.00 | 69 983.00 | | 161 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | -1 179.00 | | 588.00 |
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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 | 518 700.00 | | 2 550.00 | 518 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 441 250.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 441 250.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 700.00 | | 2 550.00 | 518 700.00 |
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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 | | 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
UL Receivables related to investments | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 229 117.00 | | | 229 117.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 10 224.00 | | | 10 224.00 |
VI Group and Associates | 371 842.00 | 371 842.00 | | 371 842.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 577.00 | 253 577.00 | | 253 577.00 |
VW VAT | 44 305.00 | 44 305.00 | | 44 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 855.00 | 427 855.00 | | 427 855.00 |
