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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 28 247.00 | 1 753.00 | 30 000.00 |
BJ TOTAL (I) | 18 573 916.00 | 28 247.00 | 18 545 669.00 | 18 573 916.00 |
BZ Other receivables | 1 405 714.00 | | 1 405 714.00 | 1 405 714.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 405 714.00 | | 1 405 714.00 | 1 405 714.00 |
CO Grand total (0 to V) | 19 979 630.00 | 28 247.00 | 19 951 383.00 | 19 979 630.00 |
CU Other investments | 18 543 916.00 | | 18 543 916.00 | 18 543 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 185 000.00 | 8 185 000.00 | | 8 185 000.00 |
DD Legal reserve (1) | 617 443.00 | 583 913.00 | | 617 443.00 |
DH Retained earnings | 9 740 060.00 | 9 103 000.00 | | 9 740 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 729.00 | 670 590.00 | | 241 729.00 |
DL TOTAL (I) | 18 784 232.00 | 18 542 503.00 | | 18 784 232.00 |
DU Loans and Debts from Credit Institutions (3) | 783 447.00 | 1 250 132.00 | | 783 447.00 |
DX Trade payables and related accounts | 4 380.00 | 7 048.00 | | 4 380.00 |
DY Tax and social security liabilities | 292 590.00 | 212 154.00 | | 292 590.00 |
EA Other liabilities | 86 735.00 | 120 485.00 | | 86 735.00 |
EC TOTAL (IV) | 1 167 151.00 | 1 589 821.00 | | 1 167 151.00 |
EE Grand total (I to V) | 19 951 383.00 | 20 132 325.00 | | 19 951 383.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 516.00 | |
FR Total operating income (I) | | | 400 516.00 | |
FW Other purchases and external expenses | | | 76 550.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 546 516.00 | |
FZ Social Security Contributions | | | 137 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 779 143.00 | |
GG - OPERATING RESULT (I - II) | | | -378 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 30 625.00 | |
GU Total financial expenses (VI) | | | 30 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | -350 796.00 | -299 869.00 | | -350 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 701.00 | 902 819.00 | | 700 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 972.00 | 232 229.00 | | 458 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 729.00 | 670 590.00 | | 241 729.00 |
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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 | 18 543 916.00 | | | 18 543 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543 916.00 | |
I4 DECREASES Grand Total | | | 18 543 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543 916.00 | | | 18 543 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 246.00 | 10 000.00 | -1.00 | 18 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 246.00 | 10 000.00 | -1.00 | 18 246.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 284 637.00 | 284 637.00 | | 284 637.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 958 746.00 | | | 958 746.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 779 948.00 | 779 948.00 | | 779 948.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VK Loans repaid during the year | 470 185.00 | | | 470 185.00 |
VM Income taxes | 376 110.00 | | | 376 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 586.00 | 1 335 586.00 | | 1 335 586.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 646.00 | 1 084 646.00 | | 1 084 646.00 |
