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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 | 60 922.00 | 14 783.00 | 46 139.00 | 60 922.00 |
BJ TOTAL (I) | 2 357 357.00 | 14 783.00 | 2 342 574.00 | 2 357 357.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 298 810.00 | | 298 810.00 | 298 810.00 |
CF Cash and cash equivalents | 220 173.00 | | 220 173.00 | 220 173.00 |
CJ TOTAL (II) | 578 983.00 | | 578 983.00 | 578 983.00 |
CO Grand total (0 to V) | 2 936 340.00 | 14 783.00 | 2 921 557.00 | 2 936 340.00 |
CU Other investments | 2 296 435.00 | | 2 296 435.00 | 2 296 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 414 340.00 | 2 414 340.00 | | 2 414 340.00 |
DG Other reserves | 231 782.00 | 124 436.00 | | 231 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 784.00 | 107 346.00 | | 167 784.00 |
DL TOTAL (I) | 2 813 907.00 | 2 646 122.00 | | 2 813 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 563.00 | 14 074.00 | | 36 563.00 |
DX Trade payables and related accounts | 11 104.00 | | | 11 104.00 |
DY Tax and social security liabilities | 59 983.00 | 678.00 | | 59 983.00 |
EC TOTAL (IV) | 107 650.00 | 14 752.00 | | 107 650.00 |
EE Grand total (I to V) | 2 921 557.00 | 2 660 874.00 | | 2 921 557.00 |
EG Accrued income and payables due within one year | 107 650.00 | 14 752.00 | | 107 650.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 21 157.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 43 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GH Attributed profit or transferred loss (III) | | | 18 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 000.00 | |
GP Total financial income (V) | | | 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 200.00 | 410 550.00 | | 37 200.00 |
HD Total exceptional income (VII) | 37 200.00 | 410 550.00 | | 37 200.00 |
HF Exceptional expenses on capital transactions | 23 356.00 | 401 100.00 | | 23 356.00 |
HH Total exceptional expenses (VIII) | 23 356.00 | 401 100.00 | | 23 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 844.00 | 9 450.00 | | 13 844.00 |
HK Income tax | 48 414.00 | | | 48 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 721.00 | 525 745.00 | | 282 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 936.00 | 418 398.00 | | 114 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 784.00 | 107 346.00 | | 167 784.00 |
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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 | 18 391.00 | 15 026.00 | 18 634.00 | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 391.00 | 15 026.00 | 18 634.00 | 18 391.00 |
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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 59 983.00 | 59 983.00 | | 59 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 563.00 | 36 563.00 | | 36 563.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 810.00 | 298 810.00 | | 298 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 810.00 | 358 810.00 | | 358 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 650.00 | 107 650.00 | | 107 650.00 |
