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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) | 2 246 363.00 | 440 710.00 | 1 805 653.00 | 2 246 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 620.00 | | 48 620.00 | 48 620.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 851 488.00 | | 851 488.00 | 851 488.00 |
CO Grand total (0 to V) | 3 097 851.00 | 440 710.00 | 2 657 141.00 | 3 097 851.00 |
CU Other investments | 2 246 363.00 | 440 710.00 | 1 805 653.00 | 2 246 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | 41 980.00 | | 92 232.00 |
DG Other reserves | 640 891.00 | 797 620.00 | | 640 891.00 |
DH Retained earnings | | -247 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 796.00 | 232 905.00 | | 816 796.00 |
DL TOTAL (I) | 2 472 236.00 | 1 747 439.00 | | 2 472 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 462.00 | 112 012.00 | | 170 462.00 |
DX Trade payables and related accounts | 6 300.00 | 6 432.00 | | 6 300.00 |
DY Tax and social security liabilities | 8 143.00 | 8 570.00 | | 8 143.00 |
EC TOTAL (IV) | 184 906.00 | 127 014.00 | | 184 906.00 |
EE Grand total (I to V) | 2 657 141.00 | 1 874 453.00 | | 2 657 141.00 |
EG Accrued income and payables due within one year | 184 906.00 | 127 014.00 | | 184 906.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 61 968.00 | |
FZ Social Security Contributions | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 117 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 000.00 | |
GP Total financial income (V) | | | 808 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 808 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 620.00 | 46 946.00 | | 34 620.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | | 6 116.00 | | |
HD Total exceptional income (VII) | | 6 116.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 17 070.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 17 071.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -10 955.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 000.00 | 449 116.00 | | 934 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 204.00 | 216 211.00 | | 117 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 796.00 | 232 905.00 | | 816 796.00 |
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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 | 2 246 363.00 | | | 2 246 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246 363.00 | |
I4 DECREASES Grand Total | | | 2 246 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 363.00 | | | 2 246 363.00 |
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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 | 440 710.00 | | | 440 710.00 |
7C Grand total | 440 710.00 | | | 440 710.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 170 462.00 | 170 462.00 | | 170 462.00 |
VM Income taxes | 44 796.00 | 44 796.00 | | 44 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 620.00 | 48 620.00 | | 48 620.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 906.00 | 184 906.00 | | 184 906.00 |
