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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 | 34 615.00 | 8 889.00 | 25 726.00 | 34 615.00 |
BJ TOTAL (I) | 10 074 615.00 | 8 889.00 | 10 065 726.00 | 10 074 615.00 |
BZ Other receivables | 326 057.00 | | 326 057.00 | 326 057.00 |
CF Cash and cash equivalents | 147 297.00 | | 147 297.00 | 147 297.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 477 738.00 | | 477 738.00 | 477 738.00 |
CO Grand total (0 to V) | 10 552 353.00 | 8 889.00 | 10 543 464.00 | 10 552 353.00 |
CU Other investments | 10 040 000.00 | | 10 040 000.00 | 10 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -5 514.00 | | | -5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 716.00 | -5 514.00 | | 237 716.00 |
DL TOTAL (I) | 10 232 202.00 | 9 994 486.00 | | 10 232 202.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 090.00 | 40 029.00 | | 88 090.00 |
DX Trade payables and related accounts | 8 252.00 | 41 444.00 | | 8 252.00 |
DY Tax and social security liabilities | 162 019.00 | | | 162 019.00 |
EA Other liabilities | 52 659.00 | | | 52 659.00 |
EC TOTAL (IV) | 311 261.00 | 81 473.00 | | 311 261.00 |
EE Grand total (I to V) | 10 543 464.00 | 10 075 959.00 | | 10 543 464.00 |
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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 | 376 118.00 | | 376 118.00 | 376 118.00 |
FJ Net sales | 376 118.00 | | 376 118.00 | 376 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 381.00 | |
FW Other purchases and external expenses | | | 40 139.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 190 260.00 | |
FZ Social Security Contributions | | | 93 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 370.00 | |
GG - OPERATING RESULT (I - II) | | | 42 010.00 | |
GL Other interest and similar income | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 294.00 | | | 19 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 381.00 | | | 592 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 664.00 | 5 514.00 | | 354 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 716.00 | -5 514.00 | | 237 716.00 |
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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 | 10 074 615.00 | | | 10 074 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040 000.00 | |
I4 DECREASES Grand Total | | | 10 074 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 615.00 | | | 34 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040 000.00 | | | 10 040 000.00 |
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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 | 25.00 | 8 865.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 8 865.00 | | 25.00 |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
8E Income Taxes | 120 648.00 | 120 648.00 | | 120 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 659.00 | 52 659.00 | | 52 659.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VC Group and associates | 316 354.00 | 316 354.00 | | 316 354.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 88 090.00 | 88 090.00 | | 88 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 441.00 | 330 441.00 | | 330 441.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 261.00 | 311 261.00 | | 311 261.00 |
