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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 | 782.00 | 73.00 | 709.00 | 782.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 64 974.00 | | 64 974.00 | 64 974.00 |
BJ TOTAL (I) | 341 506.00 | 73.00 | 341 433.00 | 341 506.00 |
BX Customers and related accounts | 102 400.00 | | 102 400.00 | 102 400.00 |
BZ Other receivables | 171 163.00 | | 171 163.00 | 171 163.00 |
CF Cash and cash equivalents | 170 691.00 | | 170 691.00 | 170 691.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 445 886.00 | | 445 886.00 | 445 886.00 |
CO Grand total (0 to V) | 787 392.00 | 73.00 | 787 319.00 | 787 392.00 |
CU Other investments | 235 750.00 | | 235 750.00 | 235 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 340 940.00 | 220 800.00 | | 340 940.00 |
DH Retained earnings | 25.00 | 15.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | 120 150.00 | | 56 175.00 |
DL TOTAL (I) | 463 139.00 | 406 965.00 | | 463 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 085.00 | 279 106.00 | | 264 085.00 |
DX Trade payables and related accounts | 2 160.00 | 1 828.00 | | 2 160.00 |
DY Tax and social security liabilities | 57 935.00 | 35 848.00 | | 57 935.00 |
EC TOTAL (IV) | 324 180.00 | 316 782.00 | | 324 180.00 |
EE Grand total (I to V) | 787 319.00 | 723 747.00 | | 787 319.00 |
EG Accrued income and payables due within one year | 324 180.00 | 316 782.00 | | 324 180.00 |
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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 | | | 149 000.00 | |
FJ Net sales | | | 149 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 001.00 | |
FW Other purchases and external expenses | | | 11 026.00 | |
FY Salaries and Wages | | | 60 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 71 752.00 | |
GG - OPERATING RESULT (I - II) | | | 77 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 847.00 | 12 411.00 | | 21 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 798.00 | 147 638.00 | | 151 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 624.00 | 27 488.00 | | 95 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 175.00 | 120 150.00 | | 56 175.00 |
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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 | 296 898.00 | | 44 608.00 | 296 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 724.00 | |
I4 DECREASES Grand Total | | | 341 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 898.00 | | 43 826.00 | 296 898.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 57 935.00 | 57 935.00 | | 57 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 085.00 | 264 085.00 | | 264 085.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 102 400.00 | 102 400.00 | | 102 400.00 |
VP Miscellaneous | 171 163.00 | 171 163.00 | | 171 163.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 195.00 | 275 195.00 | 40 000.00 | 315 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 180.00 | 324 180.00 | | 324 180.00 |
