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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) | 750 100.00 | | 750 100.00 | 750 100.00 |
BZ Other receivables | 220 984.00 | | 220 984.00 | 220 984.00 |
CF Cash and cash equivalents | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 240 368.00 | | 240 368.00 | 240 368.00 |
CO Grand total (0 to V) | 990 468.00 | | 990 468.00 | 990 468.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 731 437.00 | 546 239.00 | | 731 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 619.00 | 185 198.00 | | 92 619.00 |
DL TOTAL (I) | 832 856.00 | 740 237.00 | | 832 856.00 |
DU Loans and Debts from Credit Institutions (3) | 94 152.00 | 118 015.00 | | 94 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 624.00 | 109 344.00 | | 52 624.00 |
DY Tax and social security liabilities | 10 835.00 | 12 653.00 | | 10 835.00 |
EA Other liabilities | | 8 477.00 | | |
EC TOTAL (IV) | 157 612.00 | 248 489.00 | | 157 612.00 |
EE Grand total (I to V) | 990 468.00 | 988 726.00 | | 990 468.00 |
EG Accrued income and payables due within one year | 157 612.00 | 248 489.00 | | 157 612.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 2 794.00 | |
FZ Social Security Contributions | | | 843.00 | |
GF Total Operating Expenses (II) | | | 5 899.00 | |
GG - OPERATING RESULT (I - II) | | | 19 101.00 | |
GO Net income from sales of marketable securities | | | 77 986.00 | |
GP Total financial income (V) | | | 77 986.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 3 236.00 | 5 653.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 986.00 | 193 000.00 | | 103 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367.00 | 7 802.00 | | 11 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 619.00 | 185 198.00 | | 92 619.00 |
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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 | 751 410.00 | | 100.00 | 751 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 750 100.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 750 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 410.00 | | 100.00 | 751 410.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 94 152.00 | 94 152.00 | | 94 152.00 |
VI Group and Associates | 52 624.00 | 52 624.00 | | 52 624.00 |
VK Loans repaid during the year | 23 862.00 | | | 23 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 980.00 | | | 220 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 984.00 | 220 984.00 | | 220 984.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 612.00 | 157 612.00 | | 157 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34.00 | 48.00 | | 34.00 |
ST Other accounts | 1 424.00 | 919.00 | | 1 424.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | 48.00 | | 238.00 |
YY Amount of VAT collected | 5 000.00 | 7 000.00 | | 5 000.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024.00 | 919.00 | | 2 024.00 |
