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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) | 707 940.00 | | 707 940.00 | 707 940.00 |
BZ Other receivables | 101 096.00 | | 101 096.00 | 101 096.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 044.00 | | 73 044.00 | 73 044.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 282 733.00 | | 282 733.00 | 282 733.00 |
CO Grand total (0 to V) | 990 673.00 | | 990 673.00 | 990 673.00 |
CU Other investments | 707 940.00 | | 707 940.00 | 707 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 6 117.00 | | | 6 117.00 |
DE Statutory or contractual reserves | 116 221.00 | | | 116 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 122 338.00 | | 47 778.00 |
DL TOTAL (I) | 406 315.00 | 358 538.00 | | 406 315.00 |
DU Loans and Debts from Credit Institutions (3) | 349 032.00 | 407 037.00 | | 349 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 125.00 | 55 000.00 | | 155 125.00 |
DX Trade payables and related accounts | 5 022.00 | 4 950.00 | | 5 022.00 |
DY Tax and social security liabilities | 75 179.00 | 45 733.00 | | 75 179.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 584 358.00 | 513 027.00 | | 584 358.00 |
EE Grand total (I to V) | 990 673.00 | 871 565.00 | | 990 673.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FR Total operating income (I) | | | 282 000.00 | |
FW Other purchases and external expenses | | | 45 010.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 133 629.00 | |
FZ Social Security Contributions | | | 59 515.00 | |
GF Total Operating Expenses (II) | | | 245 636.00 | |
GG - OPERATING RESULT (I - II) | | | 36 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 159.00 | |
GP Total financial income (V) | | | 24 159.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 176.00 | 6 542.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 159.00 | 243 555.00 | | 306 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 382.00 | 121 217.00 | | 258 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | 122 338.00 | | 47 778.00 |
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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 | 707 940.00 | | | 707 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 940.00 | |
I4 DECREASES Grand Total | | | 707 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 940.00 | | | 707 940.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 348 350.00 | 59 221.00 | 250 656.00 | 348 350.00 |
VI Group and Associates | 155 125.00 | 155 125.00 | | 155 125.00 |
VK Loans repaid during the year | 57 904.00 | | | 57 904.00 |
VM Income taxes | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 996.00 | | | 95 996.00 |
VS Prepaid expenses | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 689.00 | 109 689.00 | | 109 689.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 358.00 | 295 229.00 | 250 656.00 | 584 358.00 |
