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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 | 523.00 | 450.00 | 73.00 | 523.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 855 000.00 | | 855 000.00 | 855 000.00 |
BJ TOTAL (I) | 3 098 523.00 | 450.00 | 3 098 073.00 | 3 098 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 61 785.00 | | 61 785.00 | 61 785.00 |
CO Grand total (0 to V) | 3 160 308.00 | 450.00 | 3 159 858.00 | 3 160 308.00 |
CP Shares due in less than one year | 1 050 000.00 | | | 1 050 000.00 |
CU Other investments | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 33 750.00 | 25 576.00 | | 33 750.00 |
DG Other reserves | 541 174.00 | 385 854.00 | | 541 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 241.00 | 163 495.00 | | 493 241.00 |
DL TOTAL (I) | 2 116 165.00 | 1 622 924.00 | | 2 116 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 457.00 | 448 218.00 | | 1 000 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 978.00 | 11 960.00 | | 11 978.00 |
DX Trade payables and related accounts | 9 628.00 | 3 082.00 | | 9 628.00 |
DY Tax and social security liabilities | 21 532.00 | 39 246.00 | | 21 532.00 |
EA Other liabilities | 97.00 | 117.00 | | 97.00 |
EC TOTAL (IV) | 1 043 692.00 | 502 623.00 | | 1 043 692.00 |
EE Grand total (I to V) | 3 159 858.00 | 2 125 547.00 | | 3 159 858.00 |
EG Accrued income and payables due within one year | 180 148.00 | 201 849.00 | | 180 148.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 25 662.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 132 797.00 | |
FZ Social Security Contributions | | | 73 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 245 998.00 | |
GG - OPERATING RESULT (I - II) | | | 66 002.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 932.00 | 63 805.00 | | 63 932.00 |
HA Exceptional income from management transactions | 192.00 | 137.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 137.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 137.00 | | 192.00 |
HK Income tax | 18 146.00 | 7 847.00 | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 192.00 | 442 137.00 | | 762 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 951.00 | 278 642.00 | | 268 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 241.00 | 163 495.00 | | 493 241.00 |
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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 | 2 048 523.00 | | 1 050 000.00 | 2 048 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098 000.00 | |
I4 DECREASES Grand Total | | | 3 098 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 000.00 | | 1 050 000.00 | 2 048 000.00 |
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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 | 188.00 | 262.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 262.00 | | 188.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8E Income Taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 195 000.00 | 195 000.00 | | 195 000.00 |
UT Other financial assets | 855 000.00 | 855 000.00 | | 855 000.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
UZ Social Security, other social security organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 136 456.00 | 566 940.00 | 1 000 000.00 |
VI Group and Associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 552.00 | 1 094 552.00 | | 1 094 552.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 692.00 | 180 148.00 | 566 940.00 | 1 043 692.00 |
