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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 156 750.00 | | 156 750.00 | 156 750.00 |
BZ Other receivables | 795 211.00 | | 795 211.00 | 795 211.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 234 942.00 | | 1 234 942.00 | 1 234 942.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 2 331 539.00 | | 2 331 539.00 | 2 331 539.00 |
CO Grand total (0 to V) | 2 488 289.00 | | 2 488 289.00 | 2 488 289.00 |
CU Other investments | 56 750.00 | | 56 750.00 | 56 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 17 663.00 | | | 17 663.00 |
DH Retained earnings | 1 664 866.00 | | | 1 664 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 283.00 | | | 598 283.00 |
DL TOTAL (I) | 2 291 812.00 | | | 2 291 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 653.00 | | | 57 653.00 |
DX Trade payables and related accounts | 8 072.00 | | | 8 072.00 |
DY Tax and social security liabilities | 35 106.00 | | | 35 106.00 |
EA Other liabilities | 95 646.00 | | | 95 646.00 |
EC TOTAL (IV) | 196 477.00 | | | 196 477.00 |
EE Grand total (I to V) | 2 488 289.00 | | | 2 488 289.00 |
EG Accrued income and payables due within one year | 196 477.00 | | | 196 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 534.00 | | 378 534.00 | 378 534.00 |
FJ Net sales | 378 534.00 | | 378 534.00 | 378 534.00 |
FM Inventory production | | | -278 665.00 | |
FR Total operating income (I) | | | 99 869.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 22 633.00 | |
GG - OPERATING RESULT (I - II) | | | 77 236.00 | |
GH Attributed profit or transferred loss (III) | | | 801 431.00 | |
GI Supported loss or transferred profit (IV) | | | 9 835.00 | |
GK Income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 17 213.00 | |
GP Total financial income (V) | | | 18 563.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 287 987.00 | | | 287 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 162.00 | | | 920 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 880.00 | | | 321 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 283.00 | | | 598 283.00 |
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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 | 56 920.00 | | 100 130.00 | 56 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 156 750.00 | |
I4 DECREASES Grand Total | | 300.00 | 156 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 920.00 | | 100 130.00 | 56 920.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8E Income Taxes | 34 575.00 | 34 575.00 | | 34 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 646.00 | 95 646.00 | | 95 646.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 57 653.00 | 57 653.00 | | 57 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 865.00 | | | 793 865.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 597.00 | 796 597.00 | 100 000.00 | 896 597.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 477.00 | 196 477.00 | | 196 477.00 |
