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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 1 561 236.00 | | 1 561 236.00 | 1 561 236.00 |
BX Customers and related accounts | 86 598.00 | | 86 598.00 | 86 598.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 439 263.00 | | 439 263.00 | 439 263.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 532 473.00 | | 532 473.00 | 532 473.00 |
CO Grand total (0 to V) | 2 093 709.00 | | 2 093 709.00 | 2 093 709.00 |
CU Other investments | 1 543 636.00 | | 1 543 636.00 | 1 543 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 665.00 | | | 653 665.00 |
DL TOTAL (I) | 1 503 665.00 | | | 1 503 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 851.00 | | | 530 851.00 |
DX Trade payables and related accounts | 10 312.00 | | | 10 312.00 |
DY Tax and social security liabilities | 14 433.00 | | | 14 433.00 |
EA Other liabilities | 34 446.00 | | | 34 446.00 |
EC TOTAL (IV) | 590 043.00 | | | 590 043.00 |
EE Grand total (I to V) | 2 093 709.00 | | | 2 093 709.00 |
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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 | 293 244.00 | | 293 244.00 | 293 244.00 |
FJ Net sales | 293 244.00 | | 293 244.00 | 293 244.00 |
FR Total operating income (I) | | | 293 244.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 625.00 | |
FX Taxes, duties, and similar payments | | | 22 739.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 61 271.00 | |
GF Total Operating Expenses (II) | | | 331 635.00 | |
GG - OPERATING RESULT (I - II) | | | -38 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 272.00 | |
GP Total financial income (V) | | | 697 272.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 517.00 | | | 990 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 851.00 | | | 336 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 665.00 | | | 653 665.00 |
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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 | 1 565 428.00 | | | 1 565 428.00 |
I3 DECREASES Total Financial Fixed Assets | 4 192.00 | 1 561 236.00 | | 4 192.00 |
I4 DECREASES Grand Total | 4 192.00 | 1 561 236.00 | | 4 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 428.00 | | | 1 565 428.00 |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 446.00 | 34 446.00 | | 34 446.00 |
UL Receivables related to investments | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 86 598.00 | 86 598.00 | | 86 598.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VI Group and Associates | 530 851.00 | 530 851.00 | | 530 851.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 809.00 | 93 209.00 | 17 600.00 | 110 809.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 043.00 | 590 043.00 | | 590 043.00 |
