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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) | 5 361 521.00 | | 5 361 521.00 | 5 361 521.00 |
BX Customers and related accounts | 80 907.00 | | 80 907.00 | 80 907.00 |
BZ Other receivables | 285 901.00 | | 285 901.00 | 285 901.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CJ TOTAL (II) | 420 422.00 | | 420 422.00 | 420 422.00 |
CO Grand total (0 to V) | 5 781 943.00 | | 5 781 943.00 | 5 781 943.00 |
CU Other investments | 5 361 521.00 | | 5 361 521.00 | 5 361 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | | | 4 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 849.00 | | | 999 849.00 |
DL TOTAL (I) | 5 105 849.00 | | | 5 105 849.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 213.00 | | | 289 213.00 |
DX Trade payables and related accounts | 51 230.00 | | | 51 230.00 |
DY Tax and social security liabilities | 107 528.00 | | | 107 528.00 |
EA Other liabilities | 227 806.00 | | | 227 806.00 |
EC TOTAL (IV) | 676 094.00 | | | 676 094.00 |
EE Grand total (I to V) | 5 781 943.00 | | | 5 781 943.00 |
EG Accrued income and payables due within one year | 676 094.00 | | | 676 094.00 |
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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 | 320 190.00 | | 320 190.00 | 320 190.00 |
FJ Net sales | 320 190.00 | | 320 190.00 | 320 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 321 681.00 | |
FW Other purchases and external expenses | | | 71 144.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 146 065.00 | |
FZ Social Security Contributions | | | 73 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 182.00 | |
GG - OPERATING RESULT (I - II) | | | 25 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 1 005 601.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
HK Income tax | 24 925.00 | | | 24 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 282.00 | | | 1 327 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 433.00 | | | 327 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 849.00 | | | 999 849.00 |
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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 | | | 5 411 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 444.00 | 5 361 521.00 | |
I4 DECREASES Grand Total | | 50 444.00 | 5 361 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 411 965.00 | |
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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 | 51 230.00 | 51 230.00 | | 51 230.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 41 773.00 | 41 773.00 | | 41 773.00 |
8E Income Taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 806.00 | 227 806.00 | | 227 806.00 |
UX Other trade receivables | 80 907.00 | | | 80 907.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 289 213.00 | 289 213.00 | | 289 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 808.00 | 366 808.00 | | 366 808.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 094.00 | 676 094.00 | | 676 094.00 |
