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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) | 578 279.00 | | 578 279.00 | 578 279.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 159 636.00 | | 159 636.00 | 159 636.00 |
CJ TOTAL (II) | 263 872.00 | | 263 872.00 | 263 872.00 |
CO Grand total (0 to V) | 842 152.00 | | 842 152.00 | 842 152.00 |
CU Other investments | 578 279.00 | | 578 279.00 | 578 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 206 435.00 | 119 623.00 | | 206 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 723.00 | 99 493.00 | | 191 723.00 |
DK Regulated provisions | 6 823.00 | 4 041.00 | | 6 823.00 |
DL TOTAL (I) | 406 082.00 | 224 258.00 | | 406 082.00 |
DU Loans and Debts from Credit Institutions (3) | 428 954.00 | 331 002.00 | | 428 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 1 581.00 | 1 200.00 | | 1 581.00 |
DY Tax and social security liabilities | 4 616.00 | 9 830.00 | | 4 616.00 |
EA Other liabilities | 753.00 | 785.00 | | 753.00 |
EC TOTAL (IV) | 436 069.00 | 342 982.00 | | 436 069.00 |
EE Grand total (I to V) | 842 152.00 | 567 241.00 | | 842 152.00 |
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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 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 91 881.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 194 900.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 43 333.00 | | | 43 333.00 |
HG Exceptional depreciation and provisions | 2 781.00 | 2 324.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 46 115.00 | 2 324.00 | | 46 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | -2 324.00 | | -6 115.00 |
HK Income tax | 2 216.00 | 2 518.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 900.00 | 191 077.00 | | 342 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 176.00 | 91 584.00 | | 151 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 723.00 | 99 493.00 | | 191 723.00 |
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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 | 454 410.00 | | 167 203.00 | 454 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 333.00 | 578 279.00 | |
I4 DECREASES Grand Total | | 43 333.00 | 578 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 410.00 | | 167 203.00 | 454 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 041.00 | 2 781.00 | | 4 041.00 |
7C Grand total | 4 041.00 | 2 781.00 | | 4 041.00 |
UJ - Exceptional | | 2 781.00 | | |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 428 954.00 | 105 351.00 | 323 603.00 | 428 954.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 64 353.00 | | | 64 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236.00 | 4 236.00 | | 4 236.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 069.00 | 112 466.00 | 323 603.00 | 436 069.00 |
