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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) | 4 164 000.00 | | 4 164 000.00 | 4 164 000.00 |
BZ Other receivables | 169 485.00 | | 169 485.00 | 169 485.00 |
CF Cash and cash equivalents | 588 640.00 | | 588 640.00 | 588 640.00 |
CJ TOTAL (II) | 758 126.00 | | 758 126.00 | 758 126.00 |
CO Grand total (0 to V) | 4 922 126.00 | | 4 922 126.00 | 4 922 126.00 |
CU Other investments | 4 164 000.00 | | 4 164 000.00 | 4 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
DD Legal reserve (1) | 36 201.00 | | | 36 201.00 |
DH Retained earnings | 687 828.00 | 370 739.00 | | 687 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 946.00 | 353 291.00 | | 441 946.00 |
DL TOTAL (I) | 4 750 976.00 | 4 309 030.00 | | 4 750 976.00 |
DU Loans and Debts from Credit Institutions (3) | 149 283.00 | 181 083.00 | | 149 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DY Tax and social security liabilities | 11 866.00 | 14 042.00 | | 11 866.00 |
EA Other liabilities | 10 000.00 | 6 000.00 | | 10 000.00 |
EC TOTAL (IV) | 171 150.00 | 431 125.00 | | 171 150.00 |
EE Grand total (I to V) | 4 922 126.00 | 4 740 155.00 | | 4 922 126.00 |
EG Accrued income and payables due within one year | 54 386.00 | 281 797.00 | | 54 386.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 811.00 | |
GF Total Operating Expenses (II) | | | 69 036.00 | |
GG - OPERATING RESULT (I - II) | | | -19 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 980.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 465 252.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 38.00 | 4 294.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 252.00 | 407 497.00 | | 515 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 306.00 | 54 206.00 | | 73 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 946.00 | 353 291.00 | | 441 946.00 |
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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 | 4 164 000.00 | | | 4 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164 000.00 | |
I4 DECREASES Grand Total | | | 4 164 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 000.00 | | | 4 164 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 165 190.00 | | | 165 190.00 |
VH Loans with a maturity of more than one year at origin | 149 283.00 | 32 519.00 | 116 764.00 | 149 283.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 485.00 | 169 485.00 | | 169 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 149.00 | 54 385.00 | 116 764.00 | 171 149.00 |
