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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CD Marketable securities | 205 585.00 | | 205 585.00 | 205 585.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 249 590.00 | | 249 590.00 | 249 590.00 |
CO Grand total (0 to V) | 2 199 590.00 | | 2 199 590.00 | 2 199 590.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 263 203.00 | 351 804.00 | | 263 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 114.00 | -28 601.00 | | 303 114.00 |
DL TOTAL (I) | 1 446 317.00 | 1 203 203.00 | | 1 446 317.00 |
DU Loans and Debts from Credit Institutions (3) | 522 487.00 | 653 800.00 | | 522 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 385.00 | 70 000.00 | | 148 385.00 |
DX Trade payables and related accounts | 16 824.00 | 10 103.00 | | 16 824.00 |
DY Tax and social security liabilities | 32 473.00 | 45 114.00 | | 32 473.00 |
EA Other liabilities | 33 104.00 | 10 628.00 | | 33 104.00 |
EC TOTAL (IV) | 753 273.00 | 789 645.00 | | 753 273.00 |
EE Grand total (I to V) | 2 199 590.00 | 1 992 847.00 | | 2 199 590.00 |
EI Including equity loans | 148 385.00 | | | 148 385.00 |
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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 | 282 438.00 | | 282 438.00 | 282 438.00 |
FJ Net sales | 282 438.00 | | 282 438.00 | 282 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 439.00 | |
FW Other purchases and external expenses | | | 35 178.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 164 295.00 | |
FZ Social Security Contributions | | | 81 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 320 613.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 15 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 052.00 | 292 096.00 | | 603 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 938.00 | 320 697.00 | | 299 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 114.00 | -28 601.00 | | 303 114.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 522 081.00 | 134 774.00 | 387 307.00 | 522 081.00 |
VI Group and Associates | 148 385.00 | 18 385.00 | 130 000.00 | 148 385.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VN Other taxes, similar payments | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 273.00 | 235 966.00 | 517 307.00 | 753 273.00 |
