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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 | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 1 818 459.00 | | 1 818 459.00 | 1 818 459.00 |
BX Customers and related accounts | 27 055.00 | | 27 055.00 | 27 055.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 307 694.00 | | 307 694.00 | 307 694.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 340 271.00 | | 340 271.00 | 340 271.00 |
CO Grand total (0 to V) | 2 158 730.00 | | 2 158 730.00 | 2 158 730.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 19 255.00 | | | 19 255.00 |
DH Retained earnings | 365 850.00 | | | 365 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 064.00 | | | 86 064.00 |
DL TOTAL (I) | 1 571 169.00 | | | 1 571 169.00 |
DU Loans and Debts from Credit Institutions (3) | 388 295.00 | | | 388 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 666.00 | | | 139 666.00 |
DX Trade payables and related accounts | 18 736.00 | | | 18 736.00 |
DY Tax and social security liabilities | 40 862.00 | | | 40 862.00 |
EC TOTAL (IV) | 587 560.00 | | | 587 560.00 |
EE Grand total (I to V) | 2 158 730.00 | | | 2 158 730.00 |
EG Accrued income and payables due within one year | 271 388.00 | | | 271 388.00 |
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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 | 322 546.00 | | 322 546.00 | 322 546.00 |
FJ Net sales | 322 546.00 | | 322 546.00 | 322 546.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 048.00 | |
FW Other purchases and external expenses | | | 57 376.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 97 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 72 159.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 230.00 | | | 97 230.00 |
HA Exceptional income from management transactions | 2 385.00 | | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | | | 2 385.00 |
HK Income tax | 10 662.00 | | | 10 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 593.00 | | | 399 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 529.00 | | | 313 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 064.00 | | | 86 064.00 |
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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 | 1 817 413.00 | | 2 160.00 | 1 817 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | 1 818 460.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 1 818 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 413.00 | | 2 160.00 | 1 817 413.00 |
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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 | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 40 863.00 | 40 863.00 | | 40 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 666.00 | 139 666.00 | | 139 666.00 |
UL Receivables related to investments | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 27 055.00 | 27 055.00 | | 27 055.00 |
VK Loans repaid during the year | 70 953.00 | | | 70 953.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 736.00 | 32 576.00 | 2 160.00 | 34 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 561.00 | 271 388.00 | 297 086.00 | 587 561.00 |
