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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 | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 1 209 968.00 | 440.00 | 1 209 528.00 | 1 209 968.00 |
BZ Other receivables | 410 608.00 | | 410 608.00 | 410 608.00 |
CF Cash and cash equivalents | 795 134.00 | | 795 134.00 | 795 134.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 205 746.00 | | 1 205 746.00 | 1 205 746.00 |
CO Grand total (0 to V) | 2 415 714.00 | 440.00 | 2 415 274.00 | 2 415 714.00 |
CU Other investments | 1 209 528.00 | | 1 209 528.00 | 1 209 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | | | 1 617 000.00 |
DD Legal reserve (1) | 15 809.00 | | | 15 809.00 |
DG Other reserves | 155 364.00 | | | 155 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 358.00 | | | 453 358.00 |
DL TOTAL (I) | 2 241 530.00 | | | 2 241 530.00 |
DU Loans and Debts from Credit Institutions (3) | 156 214.00 | | | 156 214.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 16 903.00 | | | 16 903.00 |
EC TOTAL (IV) | 173 743.00 | | | 173 743.00 |
EE Grand total (I to V) | 2 415 274.00 | | | 2 415 274.00 |
EG Accrued income and payables due within one year | 60 857.00 | | | 60 857.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 007.00 | |
FW Other purchases and external expenses | | | 6 657.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 82 628.00 | |
FZ Social Security Contributions | | | 31 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 866.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 007.00 | | | 582 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 649.00 | | | 128 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 358.00 | | | 453 358.00 |
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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 | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | | | 440.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
8E Income Taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
UL Receivables related to investments | -6.00 | | | -6.00 |
UX Other trade receivables | 11.00 | | -1.00 | 11.00 |
VA Doubtful or disputed receivables | -71.00 | | | -71.00 |
VG Loans with a maturity of up to one year at origin | 17 715.00 | 17 715.00 | | 17 715.00 |
VH Loans with a maturity of more than one year at origin | 138 499.00 | 25 613.00 | 112 886.00 | 138 499.00 |
VK Loans repaid during the year | 42 802.00 | | | 42 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 743.00 | 60 857.00 | 112 886.00 | 173 743.00 |
Z1 Receivables representing loaned securities | 1.00 | | 1.00 | 1.00 |
