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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 | 3 857.00 | 229.00 | 3 628.00 | 3 857.00 |
BJ TOTAL (I) | 4 653 857.00 | 229.00 | 4 653 628.00 | 4 653 857.00 |
BZ Other receivables | 409 681.00 | | 409 681.00 | 409 681.00 |
CF Cash and cash equivalents | 133 512.00 | | 133 512.00 | 133 512.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 545 076.00 | | 545 076.00 | 545 076.00 |
CO Grand total (0 to V) | 5 198 933.00 | 229.00 | 5 198 704.00 | 5 198 933.00 |
CU Other investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | | | 4 655 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 865.00 | | | 239 865.00 |
DL TOTAL (I) | 5 076 431.00 | | | 5 076 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 349.00 | | | 109 349.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 9 097.00 | | | 9 097.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 122 273.00 | | | 122 273.00 |
EE Grand total (I to V) | 5 198 704.00 | | | 5 198 704.00 |
EG Accrued income and payables due within one year | 122 273.00 | | | 122 273.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 369 163.00 | |
FW Other purchases and external expenses | | | 42 425.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 265 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 310 537.00 | |
GG - OPERATING RESULT (I - II) | | | 58 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | | | 8 963.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 18 761.00 | | | 18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 163.00 | | | 569 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 298.00 | | | 329 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 865.00 | | | 239 865.00 |
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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 | 4 650 000.00 | | 3 857.00 | 4 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 000.00 | |
I4 DECREASES Grand Total | | | 4 653 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 000.00 | | | 4 650 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 406 037.00 | 406 037.00 | | 406 037.00 |
VI Group and Associates | 109 349.00 | 109 349.00 | | 109 349.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 564.00 | 411 564.00 | | 411 564.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 273.00 | 122 273.00 | | 122 273.00 |
