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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 | 72 711.00 | 5 120.00 | 67 591.00 | 72 711.00 |
BF Loans | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 1 783 453.00 | 5 120.00 | 1 778 334.00 | 1 783 453.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CJ TOTAL (II) | 29 842.00 | | 29 842.00 | 29 842.00 |
CO Grand total (0 to V) | 1 813 295.00 | 5 120.00 | 1 808 176.00 | 1 813 295.00 |
CU Other investments | 1 703 332.00 | | 1 703 332.00 | 1 703 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 332.00 | 1 683 332.00 | | 1 683 332.00 |
DH Retained earnings | 3 573.00 | | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 3 573.00 | | 4 792.00 |
DL TOTAL (I) | 1 691 697.00 | 1 686 905.00 | | 1 691 697.00 |
DU Loans and Debts from Credit Institutions (3) | 81 572.00 | 40 813.00 | | 81 572.00 |
DX Trade payables and related accounts | 9 809.00 | 436.00 | | 9 809.00 |
DY Tax and social security liabilities | 25 096.00 | 20 914.00 | | 25 096.00 |
EC TOTAL (IV) | 116 478.00 | 62 163.00 | | 116 478.00 |
EE Grand total (I to V) | 1 808 176.00 | 1 749 068.00 | | 1 808 176.00 |
EG Accrued income and payables due within one year | 116 478.00 | | | 116 478.00 |
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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 | | | 213 000.00 | |
FJ Net sales | | | 213 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 908.00 | |
FW Other purchases and external expenses | | | 25 665.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 126 526.00 | |
FZ Social Security Contributions | | | 48 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 631.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 908.00 | 173 309.00 | | 215 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 115.00 | 169 736.00 | | 211 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 3 573.00 | | 4 792.00 |
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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 | 1 727 563.00 | | 72 711.00 | 1 727 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 821.00 | 1 710 743.00 | |
I4 DECREASES Grand Total | | 16 821.00 | 1 783 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 563.00 | | | 1 727 563.00 |
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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 | | 5 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 120.00 | | |
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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UP Loans | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 81 572.00 | 81 572.00 | | 81 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490.00 | 9 490.00 | | 9 490.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 478.00 | 116 478.00 | | 116 478.00 |
