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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) | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
BX Customers and related accounts | 52 613.00 | | 52 613.00 | 52 613.00 |
BZ Other receivables | 900 405.00 | | 900 405.00 | 900 405.00 |
CF Cash and cash equivalents | 111 374.00 | | 111 374.00 | 111 374.00 |
CJ TOTAL (II) | 1 064 392.00 | | 1 064 392.00 | 1 064 392.00 |
CO Grand total (0 to V) | 2 994 392.00 | | 2 994 392.00 | 2 994 392.00 |
CU Other investments | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 1 162 500.00 | | | 1 162 500.00 |
DD Legal reserve (1) | 43 750.00 | | | 43 750.00 |
DG Other reserves | 512 936.00 | | | 512 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 684.00 | | | 398 684.00 |
DL TOTAL (I) | 2 555 370.00 | | | 2 555 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 520.00 | | | 384 520.00 |
DX Trade payables and related accounts | 7 083.00 | | | 7 083.00 |
DY Tax and social security liabilities | 47 418.00 | | | 47 418.00 |
EC TOTAL (IV) | 439 021.00 | | | 439 021.00 |
EE Grand total (I to V) | 2 994 392.00 | | | 2 994 392.00 |
EG Accrued income and payables due within one year | 439 021.00 | | | 439 021.00 |
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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 | 245 586.00 | | 245 586.00 | 245 586.00 |
FJ Net sales | 245 586.00 | | 245 586.00 | 245 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 880.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 155 989.00 | |
FZ Social Security Contributions | | | 77 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GL Other interest and similar income | | | 400 466.00 | |
GP Total financial income (V) | | | 400 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HK Income tax | 6 269.00 | | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 347.00 | | | 649 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 662.00 | | | 250 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 684.00 | | | 398 684.00 |
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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 | 1 915 000.00 | | 15 000.00 | 1 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 000.00 | |
I4 DECREASES Grand Total | | | 1 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 000.00 | | 15 000.00 | 1 915 000.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
UX Other trade receivables | 52 613.00 | | | 52 613.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VI Group and Associates | 384 520.00 | 384 520.00 | | 384 520.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 694.00 | | | 896 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 018.00 | 953 018.00 | | 953 018.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 021.00 | 439 021.00 | | 439 021.00 |
