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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 | 27 402.00 | 15 992.00 | 11 410.00 | 27 402.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 405 045.00 | 15 992.00 | 389 053.00 | 405 045.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 574 945.00 | | 574 945.00 | 574 945.00 |
CD Marketable securities | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 427 845.00 | | 427 845.00 | 427 845.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 045 385.00 | | 1 045 385.00 | 1 045 385.00 |
CO Grand total (0 to V) | 1 450 430.00 | 15 992.00 | 1 434 438.00 | 1 450 430.00 |
CU Other investments | 376 643.00 | | 376 643.00 | 376 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 862 218.00 | | | 862 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 632.00 | | | 367 632.00 |
DL TOTAL (I) | 1 319 850.00 | | | 1 319 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 299.00 | | | 64 299.00 |
DX Trade payables and related accounts | 3 678.00 | | | 3 678.00 |
DY Tax and social security liabilities | 31 611.00 | | | 31 611.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 114 588.00 | | | 114 588.00 |
EE Grand total (I to V) | 1 434 438.00 | | | 1 434 438.00 |
EG Accrued income and payables due within one year | 114 588.00 | | | 114 588.00 |
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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 | 454 685.00 | | 454 685.00 | 454 685.00 |
FJ Net sales | 454 685.00 | | 454 685.00 | 454 685.00 |
FQ Other income | | | 9 517.00 | |
FR Total operating income (I) | | | 464 202.00 | |
FW Other purchases and external expenses | | | 33 201.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 079.00 | |
GG - OPERATING RESULT (I - II) | | | 357 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 627.00 | |
GP Total financial income (V) | | | 124 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 119.00 | | | 114 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 829.00 | | | 588 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 198.00 | | | 221 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 631.00 | | | 367 631.00 |
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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 | 794 312.00 | | 4 930.00 | 794 312.00 |
I3 DECREASES Total Financial Fixed Assets | 394 197.00 | | 376 643.00 | 394 197.00 |
I4 DECREASES Grand Total | 394 197.00 | | 405 045.00 | 394 197.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 402.00 | | 1 000.00 | 27 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 910.00 | | 3 930.00 | 766 910.00 |
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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 | 11 185.00 | 4 807.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 185.00 | 4 807.00 | | 11 185.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 64 299.00 | 64 299.00 | | 64 299.00 |
VM Income taxes | 22 721.00 | | | 22 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 611.00 | | | 551 611.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 430.00 | 594 430.00 | | 594 430.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 588.00 | 114 588.00 | | 114 588.00 |
