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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) | 1 800 005.00 | | 1 800 005.00 | 1 800 005.00 |
BZ Other receivables | 289 056.00 | | 289 056.00 | 289 056.00 |
CF Cash and cash equivalents | 337 332.00 | | 337 332.00 | 337 332.00 |
CJ TOTAL (II) | 626 387.00 | | 626 387.00 | 626 387.00 |
CO Grand total (0 to V) | 2 426 392.00 | | 2 426 392.00 | 2 426 392.00 |
CR Shares due in more than one year | 224 285.00 | | | 224 285.00 |
CU Other investments | 1 800 005.00 | | 1 800 005.00 | 1 800 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 835.00 | | | 227 835.00 |
DL TOTAL (I) | 2 327 835.00 | | | 2 327 835.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 70 881.00 | | | 70 881.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 98 557.00 | | | 98 557.00 |
EE Grand total (I to V) | 2 426 392.00 | | | 2 426 392.00 |
EG Accrued income and payables due within one year | 98 557.00 | | | 98 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 002.00 | |
FW Other purchases and external expenses | | | 9 057.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 356 896.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 683.00 | |
GG - OPERATING RESULT (I - II) | | | 92 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 26 484.00 | | | 26 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 002.00 | | | 947 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 167.00 | | | 719 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 835.00 | | | 227 835.00 |
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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 | | | 2 100 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 800 005.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 800 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 005.00 | |
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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 | 634.00 | 634.00 | | 634.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
8E Income Taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 950.00 | | | 288 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 056.00 | 64 771.00 | 224 285.00 | 289 056.00 |
VW VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 557.00 | 98 557.00 | | 98 557.00 |
