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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 206 368.00 | | 206 368.00 | 206 368.00 |
CJ TOTAL (II) | 703 524.00 | | 703 524.00 | 703 524.00 |
CO Grand total (0 to V) | 3 453 524.00 | | 3 453 524.00 | 3 453 524.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 112 809.00 | 112 809.00 | | 112 809.00 |
DH Retained earnings | 377 420.00 | | | 377 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 312.00 | 378 190.00 | | 496 312.00 |
DL TOTAL (I) | 995 011.00 | 498 700.00 | | 995 011.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DZ Fixed asset liabilities and related accounts | 1 418 342.00 | 1 588 342.00 | | 1 418 342.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 458 513.00 | 2 615 679.00 | | 2 458 513.00 |
EE Grand total (I to V) | 3 453 524.00 | 3 114 379.00 | | 3 453 524.00 |
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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 | 433 846.00 | | 433 846.00 | 433 846.00 |
FJ Net sales | 433 846.00 | | 433 846.00 | 433 846.00 |
FR Total operating income (I) | | | 433 846.00 | |
FW Other purchases and external expenses | | | 29 701.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 54 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 073.00 | |
GG - OPERATING RESULT (I - II) | | | 147 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 673.00 | 14 984.00 | | 37 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 846.00 | 632 729.00 | | 833 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 534.00 | 254 539.00 | | 337 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 312.00 | 378 190.00 | | 496 312.00 |
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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 | 2 750 000.00 | | | 2 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 000.00 | |
I4 DECREASES Grand Total | | | 2 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | | 2 750 000.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 103 435.00 | 103 435.00 | | 103 435.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418 342.00 | 1 418 342.00 | | 1 418 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 84 195.00 | | | 84 195.00 |
VH Loans with a maturity of more than one year at origin | 527 107.00 | 89 295.00 | 379 382.00 | 527 107.00 |
VI Group and Associates | 24 712.00 | 24 712.00 | | 24 712.00 |
VK Loans repaid during the year | 87 180.00 | | | 87 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 615.00 | | | 412 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 156.00 | 497 156.00 | | 497 156.00 |
VW VAT | 96 285.00 | 96 285.00 | | 96 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 513.00 | 2 020 701.00 | 379 382.00 | 2 458 513.00 |
