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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 157.00 | 922.00 | 235.00 | 1 157.00 |
BJ TOTAL (I) | 3 654 194.00 | 922.00 | 3 653 272.00 | 3 654 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 110 414.00 | | 1 110 414.00 | 1 110 414.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 157 027.00 | | 157 027.00 | 157 027.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 967 920.00 | | 1 967 920.00 | 1 967 920.00 |
CO Grand total (0 to V) | 5 622 113.00 | 922.00 | 5 621 191.00 | 5 622 113.00 |
CU Other investments | 3 653 036.00 | | 3 653 036.00 | 3 653 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 1 853 910.00 | 2 039 040.00 | | 1 853 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 742.00 | 114 870.00 | | 105 742.00 |
DL TOTAL (I) | 5 589 652.00 | 5 783 910.00 | | 5 589 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | | | 11 546.00 |
DX Trade payables and related accounts | 512.00 | | | 512.00 |
DY Tax and social security liabilities | 19 481.00 | 38 667.00 | | 19 481.00 |
EA Other liabilities | | 3 692.00 | | |
EC TOTAL (IV) | 31 540.00 | 42 359.00 | | 31 540.00 |
EE Grand total (I to V) | 5 621 191.00 | 5 826 269.00 | | 5 621 191.00 |
EI Including equity loans | 11 546.00 | | | 11 546.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 43 919.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 519.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 18 591.00 | |
GP Total financial income (V) | | | 128 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 730.00 | 4 643.00 | | 14 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 991.00 | 203 665.00 | | 208 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 249.00 | 88 795.00 | | 103 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 742.00 | 114 870.00 | | 105 742.00 |
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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 | 3 626 454.00 | | 27 739.00 | 3 626 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 036.00 | |
I4 DECREASES Grand Total | | | 3 654 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 297.00 | | 27 739.00 | 3 625 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536.00 | 386.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 386.00 | | 536.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
8E Income Taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 379.00 | 1 110 379.00 | | 1 110 379.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 893.00 | 1 110 893.00 | | 1 110 893.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 540.00 | 31 540.00 | | 31 540.00 |
