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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 705 128.00 | | 705 128.00 | 705 128.00 |
BZ Other receivables | 2 796 494.00 | | 2 796 494.00 | 2 796 494.00 |
CF Cash and cash equivalents | 223 081.00 | | 223 081.00 | 223 081.00 |
CJ TOTAL (II) | 3 019 576.00 | | 3 019 576.00 | 3 019 576.00 |
CO Grand total (0 to V) | 3 724 704.00 | | 3 724 704.00 | 3 724 704.00 |
CU Other investments | 5 128.00 | | 5 128.00 | 5 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 100.00 | 1 760 100.00 | | 1 760 100.00 |
DD Legal reserve (1) | 80 627.00 | 76 010.00 | | 80 627.00 |
DH Retained earnings | 751 817.00 | 664 089.00 | | 751 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 355.00 | 92 344.00 | | 1 051 355.00 |
DL TOTAL (I) | 3 643 899.00 | 2 592 544.00 | | 3 643 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 156 534.00 | | 879.00 |
DX Trade payables and related accounts | 4 102.00 | 6 337.00 | | 4 102.00 |
DY Tax and social security liabilities | 75 823.00 | 32 207.00 | | 75 823.00 |
EC TOTAL (IV) | 80 804.00 | 195 080.00 | | 80 804.00 |
EE Grand total (I to V) | 3 724 704.00 | 2 787 624.00 | | 3 724 704.00 |
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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 | 415 200.00 | | 415 200.00 | 415 200.00 |
FJ Net sales | 415 200.00 | | 415 200.00 | 415 200.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 425 200.00 | |
FW Other purchases and external expenses | | | 24 991.00 | |
FX Taxes, duties, and similar payments | | | 38 358.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 129 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 760.00 | |
GP Total financial income (V) | | | 200 760.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 795 520.00 | 42 087.00 | | 2 795 520.00 |
HD Total exceptional income (VII) | 2 795 520.00 | 42 087.00 | | 2 795 520.00 |
HF Exceptional expenses on capital transactions | 1 925 371.00 | 39 103.00 | | 1 925 371.00 |
HH Total exceptional expenses (VIII) | 1 925 371.00 | 39 103.00 | | 1 925 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 148.00 | 2 983.00 | | 870 148.00 |
HK Income tax | 35 433.00 | 1 982.00 | | 35 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 480.00 | 568 265.00 | | 3 421 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 124.00 | 475 920.00 | | 2 370 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 355.00 | 92 344.00 | | 1 051 355.00 |
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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 | 2 430 500.00 | 200 000.00 | | 2 430 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 925 371.00 | 705 128.00 | | 1 925 371.00 |
I4 DECREASES Grand Total | 1 925 371.00 | 705 128.00 | | 1 925 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 500.00 | 200 000.00 | | 2 430 500.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8E Income Taxes | 34 275.00 | 34 275.00 | | 34 275.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795 520.00 | 2 795 520.00 | | 2 795 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 494.00 | 2 796 494.00 | 700 000.00 | 3 496 494.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 804.00 | 80 804.00 | | 80 804.00 |
