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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 | 8 665.00 | 6 604.00 | 2 061.00 | 8 665.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 859 165.00 | 6 604.00 | 18 852 561.00 | 18 859 165.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 267 744.00 | | 267 744.00 | 267 744.00 |
CO Grand total (0 to V) | 19 126 909.00 | 6 604.00 | 19 120 305.00 | 19 126 909.00 |
CU Other investments | 18 848 700.00 | | 18 848 700.00 | 18 848 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848 700.00 | | | 18 848 700.00 |
DD Legal reserve (1) | 18 837.00 | | | 18 837.00 |
DH Retained earnings | 98 462.00 | | | 98 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | | | 5 522.00 |
DL TOTAL (I) | 18 971 521.00 | | | 18 971 521.00 |
DX Trade payables and related accounts | 8 259.00 | | | 8 259.00 |
DY Tax and social security liabilities | 137 285.00 | | | 137 285.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 148 785.00 | | | 148 785.00 |
EE Grand total (I to V) | 19 120 305.00 | | | 19 120 305.00 |
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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 | 688 000.00 | | 688 000.00 | 688 000.00 |
FJ Net sales | 688 000.00 | | 688 000.00 | 688 000.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 337.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 71 058.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 422 872.00 | |
FZ Social Security Contributions | | | 181 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 682 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 337.00 | | | 689 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 816.00 | | | 683 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | | | 5 522.00 |
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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 | 6 010.00 | 594.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 594.00 | | 6 010.00 |
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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 57 694.00 | 57 694.00 | | 57 694.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 015.00 | 200 015.00 | | 200 015.00 |
VW VAT | 48 509.00 | 48 509.00 | | 48 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 785.00 | 148 785.00 | | 148 785.00 |
