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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 114 010.00 | | 2 114 010.00 | 2 114 010.00 |
BZ Other receivables | 1 654 492.00 | | 1 654 492.00 | 1 654 492.00 |
CF Cash and cash equivalents | 188 386.00 | | 188 386.00 | 188 386.00 |
CJ TOTAL (II) | 1 842 878.00 | | 1 842 878.00 | 1 842 878.00 |
CO Grand total (0 to V) | 3 956 888.00 | | 3 956 888.00 | 3 956 888.00 |
CU Other investments | 1 914 010.00 | | 1 914 010.00 | 1 914 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 088.00 | 883 088.00 | | 883 088.00 |
DD Legal reserve (1) | 88 309.00 | 88 309.00 | | 88 309.00 |
DH Retained earnings | 1 498 531.00 | 1 447 200.00 | | 1 498 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 687.00 | 51 331.00 | | 333 687.00 |
DL TOTAL (I) | 2 803 615.00 | 2 469 928.00 | | 2 803 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 922.00 | 954 190.00 | | 1 099 922.00 |
DX Trade payables and related accounts | 16 620.00 | 6 000.00 | | 16 620.00 |
DY Tax and social security liabilities | 30 731.00 | 23 904.00 | | 30 731.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 153 273.00 | 990 094.00 | | 1 153 273.00 |
EE Grand total (I to V) | 3 956 888.00 | 3 460 022.00 | | 3 956 888.00 |
EI Including equity loans | 1 099 922.00 | | | 1 099 922.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 19 358.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 38 313.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 727.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 911.00 | |
GL Other interest and similar income | | | 22 385.00 | |
GP Total financial income (V) | | | 428 295.00 | |
GR Interest and similar expenses | | | 49 587.00 | |
GU Total financial expenses (VI) | | | 49 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 298.00 | 12 146.00 | | 30 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 298.00 | 241 635.00 | | 488 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 611.00 | 190 304.00 | | 154 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 687.00 | 51 331.00 | | 333 687.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 153 273.00 | 1 153 273.00 | | 1 153 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 010.00 | | | 2 114 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 492.00 | 1 654 492.00 | | 1 654 492.00 |
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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 | 16 620.00 | 16 620.00 | | 16 620.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8E Income Taxes | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VC Group and associates | 1 641 690.00 | 1 641 690.00 | | 1 641 690.00 |
VI Group and Associates | 1 099 922.00 | 1 099 922.00 | | 1 099 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 492.00 | 1 654 492.00 | | 1 654 492.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 273.00 | 1 153 273.00 | | 1 153 273.00 |
