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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 930 953.00 | 833.00 | 930 120.00 | 930 953.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 30 094.00 | | 30 094.00 | 30 094.00 |
CF Cash and cash equivalents | 105 888.00 | | 105 888.00 | 105 888.00 |
CJ TOTAL (II) | 153 581.00 | | 153 581.00 | 153 581.00 |
CO Grand total (0 to V) | 1 084 535.00 | 833.00 | 1 083 701.00 | 1 084 535.00 |
CS Evaluated investments - equity method | 930 120.00 | | 930 120.00 | 930 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 056.00 | 6 431.00 | | 12 056.00 |
DH Retained earnings | 229 052.00 | 122 182.00 | | 229 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 112 495.00 | | 28 212.00 |
DL TOTAL (I) | 669 319.00 | 641 107.00 | | 669 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 535.00 | 352 035.00 | | 301 535.00 |
DX Trade payables and related accounts | 4 043.00 | 5 636.00 | | 4 043.00 |
DY Tax and social security liabilities | 108 804.00 | 10 855.00 | | 108 804.00 |
EA Other liabilities | | 4 110.00 | | |
EC TOTAL (IV) | 414 382.00 | 372 636.00 | | 414 382.00 |
EE Grand total (I to V) | 1 083 701.00 | 1 013 743.00 | | 1 083 701.00 |
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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 | | | 177 079.00 | |
FJ Net sales | | | 177 079.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 081.00 | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FZ Social Security Contributions | | | 107 974.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GF Total Operating Expenses (II) | | | 144 712.00 | |
GG - OPERATING RESULT (I - II) | | | 34 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 157.00 | 37 222.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 081.00 | 180 105.00 | | 179 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 869.00 | 67 610.00 | | 150 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | 112 495.00 | | 28 212.00 |
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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 | 930 833.00 | | 120.00 | 930 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 120.00 | |
I4 DECREASES Grand Total | | | 930 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | 120.00 | 930 000.00 |
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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 | 602.00 | 231.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 231.00 | | 602.00 |
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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 | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 108 804.00 | 108 804.00 | | 108 804.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
VI Group and Associates | 301 535.00 | 301 535.00 | | 301 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 094.00 | 30 094.00 | | 30 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 694.00 | 47 694.00 | 30 000.00 | 77 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 382.00 | 414 382.00 | | 414 382.00 |
