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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 | | | | |
BJ TOTAL (I) | 900 001.00 | | 900 001.00 | 900 001.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 182 448.00 | | 182 448.00 | 182 448.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 276 719.00 | | 276 719.00 | 276 719.00 |
CO Grand total (0 to V) | 1 176 720.00 | | 1 176 720.00 | 1 176 720.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 993 623.00 | 1 021 651.00 | | 993 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 278.00 | 11 973.00 | | 48 278.00 |
DL TOTAL (I) | 1 074 901.00 | 1 066 623.00 | | 1 074 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 613.00 | | | 22 613.00 |
DX Trade payables and related accounts | 6 048.00 | 2 040.00 | | 6 048.00 |
DY Tax and social security liabilities | 73 158.00 | 111 787.00 | | 73 158.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 101 819.00 | 113 865.00 | | 101 819.00 |
EE Grand total (I to V) | 1 176 720.00 | 1 180 488.00 | | 1 176 720.00 |
EG Accrued income and payables due within one year | 101 819.00 | 113 865.00 | | 101 819.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FO Operating subsidies | | | 1 608.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 189 993.00 | |
FW Other purchases and external expenses | | | 13 054.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
FY Salaries and Wages | | | 132 279.00 | |
FZ Social Security Contributions | | | 46 892.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 192 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -475.00 | -2 080.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 993.00 | 188 025.00 | | 239 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 715.00 | 176 052.00 | | 191 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 278.00 | 11 973.00 | | 48 278.00 |
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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 | 988 790.00 | | | 988 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 789.00 | 900 001.00 | |
I4 DECREASES Grand Total | | 88 789.00 | 900 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 790.00 | | | 988 790.00 |
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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 172 123.00 | 172 123.00 | | 172 123.00 |
VM Income taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 121.00 | 274 121.00 | | 274 121.00 |
VW VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 818.00 | 101 818.00 | | 101 818.00 |
