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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 | 23 596.00 | 39.00 | 23 557.00 | 23 596.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 749 456.00 | 39.00 | 1 749 417.00 | 1 749 456.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 163 248.00 | | 163 248.00 | 163 248.00 |
CJ TOTAL (II) | 179 393.00 | | 179 393.00 | 179 393.00 |
CO Grand total (0 to V) | 1 928 849.00 | 39.00 | 1 928 810.00 | 1 928 849.00 |
CU Other investments | 1 720 860.00 | | 1 720 860.00 | 1 720 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 760.00 | | | 1 720 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 931.00 | | | 66 931.00 |
DL TOTAL (I) | 1 787 691.00 | | | 1 787 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 82 683.00 | | | 82 683.00 |
DY Tax and social security liabilities | 50 008.00 | | | 50 008.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 141 119.00 | | | 141 119.00 |
EE Grand total (I to V) | 1 928 810.00 | | | 1 928 810.00 |
EG Accrued income and payables due within one year | 141 119.00 | | | 141 119.00 |
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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 | 239 676.00 | | 239 676.00 | 239 676.00 |
FJ Net sales | 239 676.00 | | 239 676.00 | 239 676.00 |
FR Total operating income (I) | | | 239 676.00 | |
FW Other purchases and external expenses | | | 64 614.00 | |
FY Salaries and Wages | | | 87 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 651.00 | |
GG - OPERATING RESULT (I - II) | | | 87 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 094.00 | | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 676.00 | | | 239 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 745.00 | | | 172 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 931.00 | | | 66 931.00 |
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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 | | | 1 749 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 860.00 | |
I4 DECREASES Grand Total | | | 1 749 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 725 860.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 82 683.00 | 82 683.00 | | 82 683.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
8E Income Taxes | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 145.00 | 16 145.00 | | 16 145.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 119.00 | 141 119.00 | | 141 119.00 |
