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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 | 631.00 | 631.00 | | 631.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 395 331.00 | 631.00 | 394 700.00 | 395 331.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 180.00 | | 40 180.00 | 40 180.00 |
CO Grand total (0 to V) | 435 511.00 | 631.00 | 434 880.00 | 435 511.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 389 700.00 | | 389 700.00 | 389 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DD Legal reserve (1) | 16 450.00 | 11 959.00 | | 16 450.00 |
DH Retained earnings | 5 795.00 | | | 5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 184.00 | 10 286.00 | | 33 184.00 |
DL TOTAL (I) | 219 928.00 | 186 745.00 | | 219 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 107.00 | 226 695.00 | | 210 107.00 |
DX Trade payables and related accounts | | 3 400.00 | | |
DY Tax and social security liabilities | 4 845.00 | 4 989.00 | | 4 845.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 214 952.00 | 247 084.00 | | 214 952.00 |
EE Grand total (I to V) | 434 880.00 | 433 828.00 | | 434 880.00 |
EG Accrued income and payables due within one year | 214 952.00 | 247 084.00 | | 214 952.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 801.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 53 410.00 | |
FZ Social Security Contributions | | | 20 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 84 591.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 527.00 | 3 974.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 301.00 | 90 800.00 | | 128 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 118.00 | 80 514.00 | | 95 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 184.00 | 10 286.00 | | 33 184.00 |
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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 | 190 131.00 | | 205 200.00 | 190 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 700.00 | |
I4 DECREASES Grand Total | | | 395 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 500.00 | | 205 200.00 | 189 500.00 |
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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 | 573.00 | 58.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 58.00 | | 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 210 107.00 | 210 107.00 | | 210 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331.00 | 5 331.00 | | 5 331.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 952.00 | 214 952.00 | | 214 952.00 |
