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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 404 375.00 | | 404 375.00 | 404 375.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 293 043.00 | | 293 043.00 | 293 043.00 |
CD Marketable securities | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 255 230.00 | | 255 230.00 | 255 230.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 607 921.00 | | 607 921.00 | 607 921.00 |
CO Grand total (0 to V) | 1 012 296.00 | | 1 012 296.00 | 1 012 296.00 |
CU Other investments | 404 374.00 | | 404 374.00 | 404 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 555 890.00 | | | 555 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | | | 18 187.00 |
DL TOTAL (I) | 810 578.00 | | | 810 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 964.00 | | | 175 964.00 |
DX Trade payables and related accounts | 15 405.00 | | | 15 405.00 |
DY Tax and social security liabilities | 9 327.00 | | | 9 327.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 201 718.00 | | | 201 718.00 |
EE Grand total (I to V) | 1 012 296.00 | | | 1 012 296.00 |
EG Accrued income and payables due within one year | 201 718.00 | | | 201 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 290.00 | | 15 290.00 | 15 290.00 |
FG Production sold - services | 92 495.00 | | 92 495.00 | 92 495.00 |
FJ Net sales | 107 785.00 | | 107 785.00 | 107 785.00 |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 110 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 60 844.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 25 463.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 98 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 050.00 | | | 117 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 862.00 | | | 98 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 187.00 | | | 18 187.00 |
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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 | 404 375.00 | | | 404 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 375.00 | |
I4 DECREASES Grand Total | | | 404 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 375.00 | | | 404 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 213 828.00 | 213 828.00 | | 213 828.00 |
VI Group and Associates | 175 965.00 | 175 965.00 | | 175 965.00 |
VM Income taxes | 78 215.00 | 78 215.00 | | 78 215.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 492.00 | 310 492.00 | | 310 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 718.00 | 201 718.00 | | 201 718.00 |
