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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) | 1 660 113.00 | | 1 660 113.00 | 1 660 113.00 |
BZ Other receivables | 380 946.00 | | 380 946.00 | 380 946.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 368 960.00 | | 368 960.00 | 368 960.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 3 000 557.00 | | 3 000 557.00 | 3 000 557.00 |
CO Grand total (0 to V) | 4 660 670.00 | | 4 660 670.00 | 4 660 670.00 |
CU Other investments | 1 660 113.00 | | 1 660 113.00 | 1 660 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 166 000.00 | 135 500.00 | | 166 000.00 |
DG Other reserves | 2 288 753.00 | 2 245 015.00 | | 2 288 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 151.00 | 74 238.00 | | 456 151.00 |
DL TOTAL (I) | 4 570 904.00 | 4 114 753.00 | | 4 570 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 044.00 | 26 812.00 | | 27 044.00 |
DX Trade payables and related accounts | 3 353.00 | 4 212.00 | | 3 353.00 |
DY Tax and social security liabilities | 59 369.00 | 59 091.00 | | 59 369.00 |
EC TOTAL (IV) | 89 766.00 | 90 116.00 | | 89 766.00 |
EE Grand total (I to V) | 4 660 670.00 | 4 204 869.00 | | 4 660 670.00 |
EG Accrued income and payables due within one year | 89 766.00 | | | 89 766.00 |
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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 | 360 510.00 | | 360 510.00 | 360 510.00 |
FJ Net sales | 360 510.00 | | 360 510.00 | 360 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 512.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 188 604.00 | |
FZ Social Security Contributions | | | 87 602.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 319 604.00 | |
GG - OPERATING RESULT (I - II) | | | 40 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 837.00 | |
GL Other interest and similar income | | | 14 311.00 | |
GP Total financial income (V) | | | 437 148.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 495.00 | 118.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 118.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -66.00 | | -495.00 |
HK Income tax | 20 966.00 | 29 143.00 | | 20 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 660.00 | 417 806.00 | | 797 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 509.00 | 343 569.00 | | 341 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 151.00 | 74 238.00 | | 456 151.00 |
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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 | 1 660 113.00 | | | 1 660 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 113.00 | |
I4 DECREASES Grand Total | | | 1 660 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 113.00 | | | 1 660 113.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 370 000.00 | | | 370 000.00 |
VI Group and Associates | 27 044.00 | 27 044.00 | | 27 044.00 |
VM Income taxes | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 597.00 | 381 597.00 | | 381 597.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 766.00 | 89 766.00 | | 89 766.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
