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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) | 323 440.00 | | 323 440.00 | 323 440.00 |
BZ Other receivables | 669 548.00 | | 669 548.00 | 669 548.00 |
CF Cash and cash equivalents | 106 570.00 | | 106 570.00 | 106 570.00 |
CJ TOTAL (II) | 776 118.00 | | 776 118.00 | 776 118.00 |
CO Grand total (0 to V) | 1 099 558.00 | | 1 099 558.00 | 1 099 558.00 |
CU Other investments | 323 440.00 | | 323 440.00 | 323 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 797 506.00 | 1 243 936.00 | | 797 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 718.00 | 53 570.00 | | 146 718.00 |
DL TOTAL (I) | 952 474.00 | 1 305 756.00 | | 952 474.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 45.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 222.00 | | 2 216.00 |
DX Trade payables and related accounts | 1 560.00 | 50 202.00 | | 1 560.00 |
DY Tax and social security liabilities | 142 170.00 | 55 227.00 | | 142 170.00 |
EA Other liabilities | 1 065.00 | 246.00 | | 1 065.00 |
EC TOTAL (IV) | 147 084.00 | 107 943.00 | | 147 084.00 |
EE Grand total (I to V) | 1 099 558.00 | 1 413 699.00 | | 1 099 558.00 |
EG Accrued income and payables due within one year | 147 084.00 | 107 943.00 | | 147 084.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 108 246.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 27 796.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 35 659.00 | |
GG - OPERATING RESULT (I - II) | | | 72 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 865.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 269 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 332.00 | | | 1 332.00 |
HK Income tax | 195 001.00 | 72 115.00 | | 195 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 378.00 | 170 469.00 | | 377 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 660.00 | 116 899.00 | | 230 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 718.00 | 53 570.00 | | 146 718.00 |
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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 | 323 440.00 | | | 323 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 440.00 | |
I4 DECREASES Grand Total | | | 323 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 440.00 | | | 323 440.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 127 107.00 | 127 107.00 | | 127 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 660 568.00 | 660 568.00 | | 660 568.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 548.00 | 669 548.00 | | 669 548.00 |
VW VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 084.00 | 147 084.00 | | 147 084.00 |
