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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) | 2 007 708.00 | | 2 007 708.00 | 2 007 708.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 292 095.00 | | 292 095.00 | 292 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 684.00 | | 96 684.00 | 96 684.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 401 644.00 | | 401 644.00 | 401 644.00 |
CO Grand total (0 to V) | 2 409 352.00 | | 2 409 352.00 | 2 409 352.00 |
CU Other investments | 2 007 708.00 | | 2 007 708.00 | 2 007 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 556 066.00 | 313 167.00 | | 556 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 766.00 | 242 900.00 | | 441 766.00 |
DK Regulated provisions | 57 501.00 | 38 334.00 | | 57 501.00 |
DL TOTAL (I) | 1 066 334.00 | 605 400.00 | | 1 066 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 465.00 | 1 249 383.00 | | 1 050 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 622.00 | 277 719.00 | | 250 622.00 |
DX Trade payables and related accounts | 4 296.00 | 3 360.00 | | 4 296.00 |
DY Tax and social security liabilities | 37 634.00 | 26 974.00 | | 37 634.00 |
EC TOTAL (IV) | 1 343 018.00 | 1 557 437.00 | | 1 343 018.00 |
EE Grand total (I to V) | 2 409 352.00 | 2 162 837.00 | | 2 409 352.00 |
EG Accrued income and payables due within one year | 504 113.00 | 518 112.00 | | 504 113.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 470.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 43 506.00 | |
FZ Social Security Contributions | | | 19 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 470.00 | |
GG - OPERATING RESULT (I - II) | | | 27 000.00 | |
GL Other interest and similar income | | | 454 619.00 | |
GP Total financial income (V) | | | 454 619.00 | |
GR Interest and similar expenses | | | 20 783.00 | |
GU Total financial expenses (VI) | | | 20 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 19 167.00 | 19 167.00 | | 19 167.00 |
HH Total exceptional expenses (VIII) | 19 257.00 | 19 257.00 | | 19 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 257.00 | -19 257.00 | | -19 257.00 |
HK Income tax | -4 072.00 | -5 150.00 | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 090.00 | 362 168.00 | | 563 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 323.00 | 119 268.00 | | 121 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 766.00 | 242 900.00 | | 441 766.00 |
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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 | 1 977 708.00 | | 30 000.00 | 1 977 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 708.00 | |
I4 DECREASES Grand Total | | | 2 007 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 708.00 | | 30 000.00 | 1 977 708.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 252 783.00 | | | 252 783.00 |
VG Loans with a maturity of up to one year at origin | 11 140.00 | 11 140.00 | | 11 140.00 |
VH Loans with a maturity of more than one year at origin | 1 039 325.00 | 200 421.00 | 838 904.00 | 1 039 325.00 |
VI Group and Associates | 250 622.00 | 250 622.00 | | 250 622.00 |
VJ Loans taken out during the year | 197 012.00 | | | 197 012.00 |
VM Income taxes | 37 949.00 | | | 37 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 989.00 | 23 989.00 | | 23 989.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 960.00 | 304 960.00 | | 304 960.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 018.00 | 504 113.00 | 838 904.00 | 1 343 018.00 |
