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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) | 1 075 149.00 | | 1 075 149.00 | 1 075 149.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 705 187.00 | | 705 187.00 | 705 187.00 |
CJ TOTAL (II) | 864 909.00 | | 864 909.00 | 864 909.00 |
CO Grand total (0 to V) | 1 940 058.00 | | 1 940 058.00 | 1 940 058.00 |
CU Other investments | 1 075 149.00 | | 1 075 149.00 | 1 075 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 910.00 | | | 1 224 910.00 |
DB Share, merger, contribution premiums, etc. | 75 090.00 | | | 75 090.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 297.00 | | | 44 297.00 |
DH Retained earnings | -130 000.00 | | | -130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 793.00 | | | 481 793.00 |
DL TOTAL (I) | 1 696 191.00 | | | 1 696 191.00 |
DU Loans and Debts from Credit Institutions (3) | 154 924.00 | | | 154 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | | | 6 956.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 79 299.00 | | | 79 299.00 |
EC TOTAL (IV) | 243 867.00 | | | 243 867.00 |
EE Grand total (I to V) | 1 940 058.00 | | | 1 940 058.00 |
EG Accrued income and payables due within one year | 162 638.00 | | | 162 638.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 251 250.00 | |
FW Other purchases and external expenses | | | 23 884.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 75 230.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GF Total Operating Expenses (II) | | | 147 602.00 | |
GG - OPERATING RESULT (I - II) | | | 103 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 278.00 | |
GP Total financial income (V) | | | 410 278.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 39 834.00 | | | 39 834.00 |
HK Income tax | 28 907.00 | | | 28 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 528.00 | | | 661 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 734.00 | | | 179 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 793.00 | | | 481 793.00 |
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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 | 1 000 000.00 | | 75 149.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 149.00 | |
I4 DECREASES Grand Total | | | 1 075 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 75 149.00 | 1 000 000.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 79 299.00 | 79 299.00 | | 79 299.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 154 924.00 | 73 696.00 | 81 229.00 | 154 924.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VK Loans repaid during the year | 72 483.00 | | | 72 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 722.00 | 159 722.00 | | 159 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 867.00 | 162 639.00 | 81 229.00 | 243 867.00 |
