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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) | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
BZ Other receivables | 1 443 478.00 | | 1 443 478.00 | 1 443 478.00 |
CF Cash and cash equivalents | 1 116 530.00 | | 1 116 530.00 | 1 116 530.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 2 562 377.00 | | 2 562 377.00 | 2 562 377.00 |
CO Grand total (0 to V) | 5 411 585.00 | | 5 411 585.00 | 5 411 585.00 |
CU Other investments | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 848 208.00 | 2 848 208.00 | | 2 848 208.00 |
DD Legal reserve (1) | 175 465.00 | 164 848.00 | | 175 465.00 |
DE Statutory or contractual reserves | 2 097 579.00 | 2 021 319.00 | | 2 097 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 511.00 | 212 323.00 | | 97 511.00 |
DL TOTAL (I) | 5 218 763.00 | 5 246 698.00 | | 5 218 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 608.00 | 1 576.00 | | 1 608.00 |
DY Tax and social security liabilities | 11 120.00 | 27 520.00 | | 11 120.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 192 822.00 | 29 190.00 | | 192 822.00 |
EE Grand total (I to V) | 5 411 585.00 | 5 275 888.00 | | 5 411 585.00 |
EG Accrued income and payables due within one year | | 29 190.00 | | |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 006.00 | |
FW Other purchases and external expenses | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 31 734.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 731.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 436.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 97 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HK Income tax | -91.00 | 37 578.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 151.00 | 303 226.00 | | 151 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 640.00 | 90 903.00 | | 53 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 511.00 | 212 323.00 | | 97 511.00 |
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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 | 2 849 208.00 | | | 2 849 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 208.00 | |
I4 DECREASES Grand Total | | | 2 849 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 208.00 | | | 2 849 208.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 30 529.00 | 30 529.00 | | 30 529.00 |
VC Group and associates | 1 386 298.00 | 1 386 298.00 | | 1 386 298.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 26 269.00 | 26 269.00 | | 26 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 847.00 | 1 445 847.00 | | 1 445 847.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 822.00 | 192 822.00 | | 192 822.00 |
