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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 | 48 688.00 | 6 897.00 | 41 791.00 | 48 688.00 |
BB Receivables related to investments | 728 000.00 | | 728 000.00 | 728 000.00 |
BJ TOTAL (I) | 1 991 768.00 | 6 897.00 | 1 984 871.00 | 1 991 768.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 50 196.00 | | 50 196.00 | 50 196.00 |
CJ TOTAL (II) | 109 118.00 | | 109 118.00 | 109 118.00 |
CO Grand total (0 to V) | 2 100 886.00 | 6 897.00 | 2 093 989.00 | 2 100 886.00 |
CU Other investments | 1 215 080.00 | | 1 215 080.00 | 1 215 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 3 880.00 | | | 3 880.00 |
DG Other reserves | 73 703.00 | | | 73 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 77 583.00 | | 11 449.00 |
DL TOTAL (I) | 1 289 031.00 | 1 277 583.00 | | 1 289 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 638.00 | 625 000.00 | | 732 638.00 |
DX Trade payables and related accounts | 3 025.00 | 2 880.00 | | 3 025.00 |
DY Tax and social security liabilities | 33 294.00 | 259 339.00 | | 33 294.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 804 957.00 | 887 219.00 | | 804 957.00 |
EE Grand total (I to V) | 2 093 989.00 | 2 164 801.00 | | 2 093 989.00 |
EG Accrued income and payables due within one year | 72 319.00 | 887 219.00 | | 72 319.00 |
EI Including equity loans | 732 638.00 | | | 732 638.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 600.00 | |
FW Other purchases and external expenses | | | 15 887.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 251 599.00 | |
FZ Social Security Contributions | | | 127 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 406 783.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | 942.00 | | 3 599.00 |
HK Income tax | 2 730.00 | 13 517.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 600.00 | 426 022.00 | | 428 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 151.00 | 348 439.00 | | 417 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 77 583.00 | | 11 449.00 |
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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 | | 6 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 897.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 638.00 | 36 000.00 | 732 638.00 | 768 638.00 |
UT Other financial assets | 728 000.00 | | 728 000.00 | 728 000.00 |
VS Prepaid expenses | 58 922.00 | 58 922.00 | | 58 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 922.00 | 58 922.00 | 728 000.00 | 786 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 957.00 | 72 319.00 | 732 638.00 | 804 957.00 |
