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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 655 725.00 | | 2 655 725.00 | 2 655 725.00 |
CJ TOTAL (II) | 3 655 725.00 | | 3 655 725.00 | 3 655 725.00 |
CO Grand total (0 to V) | 3 656 724.00 | | 3 656 724.00 | 3 656 724.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 950.00 | 19 387.00 | | 22 950.00 |
DH Retained earnings | 436 052.00 | 368 346.00 | | 436 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 183.00 | 71 269.00 | | 1 922 183.00 |
DL TOTAL (I) | 3 581 185.00 | 1 659 002.00 | | 3 581 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 460 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 122.00 | | |
DX Trade payables and related accounts | 3 200.00 | 6 600.00 | | 3 200.00 |
DY Tax and social security liabilities | 71 340.00 | 19 225.00 | | 71 340.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 75 539.00 | 495 668.00 | | 75 539.00 |
EE Grand total (I to V) | 3 656 724.00 | 2 154 670.00 | | 3 656 724.00 |
EG Accrued income and payables due within one year | 75 539.00 | 103 259.00 | | 75 539.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 006.00 | |
FW Other purchases and external expenses | | | 58 358.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 100 739.00 | |
FZ Social Security Contributions | | | 38 708.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 199 979.00 | |
GG - OPERATING RESULT (I - II) | | | -26 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 068 000.00 | | | 4 068 000.00 |
HD Total exceptional income (VII) | 4 068 000.00 | | | 4 068 000.00 |
HF Exceptional expenses on capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968 000.00 | | | 1 968 000.00 |
HK Income tax | 57 988.00 | 2 868.00 | | 57 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 006.00 | 245 925.00 | | 4 291 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 823.00 | 174 656.00 | | 2 368 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 183.00 | 71 269.00 | | 1 922 183.00 |
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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 | 2 100 000.00 | | 999.00 | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 000.00 | 999.00 | |
I4 DECREASES Grand Total | | 2 100 000.00 | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | 999.00 | 2 100 000.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8E Income Taxes | 55 120.00 | 55 120.00 | | 55 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 460 721.00 | | | 460 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 539.00 | 75 539.00 | | 75 539.00 |
