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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 220 650.00 | 112 200.00 | 108 450.00 | 220 650.00 |
BZ Other receivables | 773 109.00 | | 773 109.00 | 773 109.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 100 494.00 | | 1 100 494.00 | 1 100 494.00 |
CJ TOTAL (II) | 1 993 602.00 | | 1 993 602.00 | 1 993 602.00 |
CO Grand total (0 to V) | 2 214 252.00 | 112 200.00 | 2 102 052.00 | 2 214 252.00 |
CU Other investments | 204 900.00 | 112 200.00 | 92 700.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 932.00 | | | 231 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 093.00 | | | 1 453 093.00 |
DL TOTAL (I) | 1 786 025.00 | | | 1 786 025.00 |
DU Loans and Debts from Credit Institutions (3) | 175 802.00 | | | 175 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 856.00 | | | 73 856.00 |
DX Trade payables and related accounts | 22 880.00 | | | 22 880.00 |
DY Tax and social security liabilities | 43 488.00 | | | 43 488.00 |
EC TOTAL (IV) | 316 027.00 | | | 316 027.00 |
EE Grand total (I to V) | 2 102 052.00 | | | 2 102 052.00 |
EG Accrued income and payables due within one year | 235 566.00 | | | 235 566.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 005.00 | |
FW Other purchases and external expenses | | | 86 559.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 44 262.00 | |
FZ Social Security Contributions | | | 18 474.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 153 526.00 | |
GG - OPERATING RESULT (I - II) | | | -21 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 374.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 325 437.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 158.00 | | | 10 158.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HF Exceptional expenses on capital transactions | 160 500.00 | | | 160 500.00 |
HH Total exceptional expenses (VIII) | 160 500.00 | | | 160 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 500.00 | | | 1 189 500.00 |
HK Income tax | 34 497.00 | | | 34 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 443.00 | | | 1 807 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 350.00 | | | 354 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 093.00 | | | 1 453 093.00 |
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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 | 381 150.00 | | | 381 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 500.00 | 220 650.00 | |
I4 DECREASES Grand Total | | 160 500.00 | 220 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 150.00 | | | 381 150.00 |
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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 | 112 200.00 | | | 112 200.00 |
7C Grand total | 112 200.00 | | | 112 200.00 |
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 | 22 880.00 | 22 880.00 | | 22 880.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 30 581.00 | 30 581.00 | | 30 581.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VC Group and associates | 633 457.00 | 633 457.00 | | 633 457.00 |
VH Loans with a maturity of more than one year at origin | 175 802.00 | 95 341.00 | 80 462.00 | 175 802.00 |
VI Group and Associates | 73 856.00 | 73 856.00 | | 73 856.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 75 961.00 | | | 75 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 063.00 | 135 063.00 | | 135 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 859.00 | 773 109.00 | 15 750.00 | 788 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 027.00 | 235 566.00 | 80 462.00 | 316 027.00 |
