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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) | 847 728.00 | | 847 728.00 | 847 728.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 251 890.00 | | 251 890.00 | 251 890.00 |
CJ TOTAL (II) | 258 346.00 | | 258 346.00 | 258 346.00 |
CO Grand total (0 to V) | 1 106 074.00 | | 1 106 074.00 | 1 106 074.00 |
CU Other investments | 847 728.00 | | 847 728.00 | 847 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 824.00 | 99 824.00 | | 99 824.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DH Retained earnings | 589 410.00 | 355 053.00 | | 589 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 883.00 | 234 357.00 | | 181 883.00 |
DL TOTAL (I) | 881 100.00 | 699 216.00 | | 881 100.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 208 968.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 493.00 | 62 791.00 | | 50 493.00 |
DX Trade payables and related accounts | 2 050.00 | 2 019.00 | | 2 050.00 |
DY Tax and social security liabilities | 17 341.00 | 8 094.00 | | 17 341.00 |
EA Other liabilities | 155 050.00 | | | 155 050.00 |
EC TOTAL (IV) | 224 974.00 | 281 871.00 | | 224 974.00 |
EE Grand total (I to V) | 1 106 074.00 | 981 087.00 | | 1 106 074.00 |
EG Accrued income and payables due within one year | 224 974.00 | 126 884.00 | | 224 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 46.00 | | 40.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 707.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 31 941.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 40 457.00 | |
GG - OPERATING RESULT (I - II) | | | -22 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 928.00 | |
GP Total financial income (V) | | | 197 928.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 168.00 | -8 516.00 | | -11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 928.00 | 270 908.00 | | 215 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 045.00 | 36 551.00 | | 34 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 883.00 | 234 357.00 | | 181 883.00 |
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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 | 847 728.00 | | | 847 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 728.00 | |
I4 DECREASES Grand Total | | | 847 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 728.00 | | | 847 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
8B Suppliers and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 050.00 | 155 050.00 | | 155 050.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 37 469.00 | 37 469.00 | | 37 469.00 |
VK Loans repaid during the year | 208 921.00 | | | 208 921.00 |
VP Miscellaneous | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 456.00 | | 6 456.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 974.00 | 224 974.00 | | 224 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
