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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 30 321.00 | | 30 321.00 | 30 321.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CD Marketable securities | 80 551.00 | | 80 551.00 | 80 551.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 148 896.00 | | 148 896.00 | 148 896.00 |
CO Grand total (0 to V) | 2 098 896.00 | | 2 098 896.00 | 2 098 896.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 568 317.00 | 263 203.00 | | 568 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 984.00 | 303 114.00 | | 53 984.00 |
DL TOTAL (I) | 1 500 301.00 | 1 446 317.00 | | 1 500 301.00 |
DU Loans and Debts from Credit Institutions (3) | 387 838.00 | 522 487.00 | | 387 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 598.00 | 148 385.00 | | 150 598.00 |
DX Trade payables and related accounts | 16 123.00 | 16 824.00 | | 16 123.00 |
DY Tax and social security liabilities | 36 290.00 | 32 473.00 | | 36 290.00 |
EA Other liabilities | 7 746.00 | 33 104.00 | | 7 746.00 |
EC TOTAL (IV) | 598 595.00 | 753 273.00 | | 598 595.00 |
EE Grand total (I to V) | 2 098 896.00 | 2 199 590.00 | | 2 098 896.00 |
EI Including equity loans | 150 598.00 | | | 150 598.00 |
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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 | 325 267.00 | | 325 267.00 | 325 267.00 |
FJ Net sales | 325 267.00 | | 325 267.00 | 325 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 270.00 | |
FW Other purchases and external expenses | | | 32 035.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 153 868.00 | |
FZ Social Security Contributions | | | 72 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 472.00 | |
GG - OPERATING RESULT (I - II) | | | 63 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 12 203.00 | |
GU Total financial expenses (VI) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 965.00 | 603 052.00 | | 327 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 981.00 | 299 938.00 | | 273 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 984.00 | 303 114.00 | | 53 984.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 16 123.00 | 16 123.00 | | 16 123.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 25 650.00 | 25 650.00 | | 25 650.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 746.00 | | 7 748.00 |
UX Other trade receivables | 30 321.00 | 30 321.00 | | 30 321.00 |
UY Staff and related accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 387 388.00 | 137 992.00 | 249 395.00 | 387 388.00 |
VI Group and Associates | 150 596.00 | 150 598.00 | | 150 596.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 241.00 | 62 241.00 | | 62 241.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 595.00 | 349 200.00 | 249 395.00 | 598 595.00 |
