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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) | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 503 566.00 | | 1 503 566.00 | 1 503 566.00 |
CF Cash and cash equivalents | 31 523.00 | | 31 523.00 | 31 523.00 |
CJ TOTAL (II) | 1 535 090.00 | | 1 535 090.00 | 1 535 090.00 |
CO Grand total (0 to V) | 3 525 090.00 | | 3 525 090.00 | 3 525 090.00 |
CS Evaluated investments - equity method | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 1 162 500.00 | 1 162 500.00 | | 1 162 500.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 554 183.00 | 553 182.00 | | 554 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 265.00 | 508 500.00 | | 374 265.00 |
DL TOTAL (I) | 2 572 198.00 | 2 705 433.00 | | 2 572 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 143.00 | 702 300.00 | | 918 143.00 |
DX Trade payables and related accounts | 8 245.00 | 6 454.00 | | 8 245.00 |
DY Tax and social security liabilities | 26 503.00 | 31 918.00 | | 26 503.00 |
EA Other liabilities | | 9 967.00 | | |
EC TOTAL (IV) | 952 891.00 | 750 641.00 | | 952 891.00 |
EE Grand total (I to V) | 3 525 090.00 | 3 456 074.00 | | 3 525 090.00 |
EG Accrued income and payables due within one year | 952 891.00 | 750 641.00 | | 952 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 20 078.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 151 021.00 | |
FZ Social Security Contributions | | | 77 231.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 249 411.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 375.00 | |
GL Other interest and similar income | | | 18 932.00 | |
GP Total financial income (V) | | | 379 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 631.00 | 7 051.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 307.00 | 778 533.00 | | 629 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 042.00 | 270 033.00 | | 255 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 266.00 | 508 501.00 | | 374 266.00 |
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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 | 1 990 000.00 | | | 1 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 000.00 | |
I4 DECREASES Grand Total | | | 1 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 000.00 | | | 1 990 000.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
VC Group and associates | 1 482 179.00 | 1 482 179.00 | | 1 482 179.00 |
VI Group and Associates | 918 143.00 | 918 143.00 | | 918 143.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VN Other taxes, similar payments | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 567.00 | 1 503 567.00 | | 1 503 567.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 892.00 | 952 892.00 | | 952 892.00 |
