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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 812.00 | | 264 812.00 | 264 812.00 |
BJ TOTAL (I) | 2 044 465.00 | 405 000.00 | 1 639 465.00 | 2 044 465.00 |
BX Customers and related accounts | 155 870.00 | | 155 870.00 | 155 870.00 |
BZ Other receivables | 61 171.00 | | 61 171.00 | 61 171.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 269 953.00 | | 269 953.00 | 269 953.00 |
CO Grand total (0 to V) | 2 314 418.00 | 405 000.00 | 1 909 418.00 | 2 314 418.00 |
CU Other investments | 1 779 653.00 | 405 000.00 | 1 374 653.00 | 1 779 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 227 698.00 | | | 1 227 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 701.00 | | | 488 701.00 |
DL TOTAL (I) | 1 826 399.00 | | | 1 826 399.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 3 710.00 | | | 3 710.00 |
DY Tax and social security liabilities | 77 691.00 | | | 77 691.00 |
EC TOTAL (IV) | 83 019.00 | | | 83 019.00 |
EE Grand total (I to V) | 1 909 418.00 | | | 1 909 418.00 |
EG Accrued income and payables due within one year | 83 019.00 | | | 83 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 296 200.00 | | 296 200.00 | 296 200.00 |
FJ Net sales | 296 200.00 | | 296 200.00 | 296 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 201.00 | |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
FY Salaries and Wages | | | 205 730.00 | |
FZ Social Security Contributions | | | 71 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 746.00 | |
GG - OPERATING RESULT (I - II) | | | -8 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 074.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 000.00 | |
GP Total financial income (V) | | | 499 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 689.00 | | | 67 689.00 |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 076.00 | | | 796 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 375.00 | | | 307 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 701.00 | | | 488 701.00 |
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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 | 2 001 044.00 | | 43 421.00 | 2 001 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 465.00 | |
I4 DECREASES Grand Total | | | 2 044 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 044.00 | | 43 421.00 | 2 001 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 830 000.00 | | 425 000.00 | 830 000.00 |
7C Grand total | 830 000.00 | | 425 000.00 | 830 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 425 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8E Income Taxes | 45 944.00 | 45 944.00 | | 45 944.00 |
UL Receivables related to investments | 264 812.00 | | 264 812.00 | 264 812.00 |
UX Other trade receivables | 155 870.00 | 155 870.00 | | 155 870.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 59 592.00 | 59 592.00 | | 59 592.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 854.00 | 217 042.00 | 264 812.00 | 481 854.00 |
VW VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 019.00 | 83 019.00 | | 83 019.00 |
