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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 151 641.00 | 43 557.00 | 108 083.00 | 151 641.00 |
BJ TOTAL (I) | 1 757 631.00 | 48 557.00 | 1 709 073.00 | 1 757 631.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 151 672.00 | | 151 672.00 | 151 672.00 |
CF Cash and cash equivalents | 115 930.00 | | 115 930.00 | 115 930.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 280 425.00 | | 280 425.00 | 280 425.00 |
CO Grand total (0 to V) | 2 038 057.00 | 48 557.00 | 1 989 499.00 | 2 038 057.00 |
CR Shares due in more than one year | 41 070.00 | | | 41 070.00 |
CU Other investments | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 101 567.00 | | | 101 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 104.00 | | | 117 104.00 |
DL TOTAL (I) | 1 419 671.00 | | | 1 419 671.00 |
DU Loans and Debts from Credit Institutions (3) | 300 719.00 | | | 300 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 961.00 | | | 206 961.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 58 135.00 | | | 58 135.00 |
EC TOTAL (IV) | 569 828.00 | | | 569 828.00 |
EE Grand total (I to V) | 1 989 499.00 | | | 1 989 499.00 |
EG Accrued income and payables due within one year | 293 928.00 | | | 293 928.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 48 657.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 356 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 235.00 | |
GG - OPERATING RESULT (I - II) | | | -321 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 635.00 | |
GP Total financial income (V) | | | 364 635.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -80 914.00 | | | -80 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 635.00 | | | 490 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 531.00 | | | 373 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 104.00 | | | 117 104.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VC Group and associates | 41 071.00 | | | 41 071.00 |
VH Loans with a maturity of more than one year at origin | 300 719.00 | 233 415.00 | 67 305.00 | 300 719.00 |
VI Group and Associates | 208 595.00 | | 208 595.00 | 208 595.00 |
VM Income taxes | 112 236.00 | | | 112 236.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 129.00 | 126 059.00 | 41 071.00 | 166 129.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 462.00 | 295 563.00 | 275 900.00 | 571 462.00 |
