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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
BZ Other receivables | 232 775.00 | | 232 775.00 | 232 775.00 |
CD Marketable securities | 183 902.00 | | 183 902.00 | 183 902.00 |
CF Cash and cash equivalents | 50 450.00 | | 50 450.00 | 50 450.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 468 378.00 | | 468 378.00 | 468 378.00 |
CO Grand total (0 to V) | 1 958 019.00 | | 1 958 019.00 | 1 958 019.00 |
CU Other investments | 1 489 626.00 | | 1 489 626.00 | 1 489 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 12 742.00 | | | 12 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | | | 10 756.00 |
DL TOTAL (I) | 1 812 498.00 | | | 1 812 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 129 763.00 | | | 129 763.00 |
EA Other liabilities | 14 317.00 | | | 14 317.00 |
EC TOTAL (IV) | 145 520.00 | | | 145 520.00 |
EE Grand total (I to V) | 1 958 019.00 | | | 1 958 019.00 |
EG Accrued income and payables due within one year | 145 520.00 | | | 145 520.00 |
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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 | 350 749.00 | | 350 749.00 | 350 749.00 |
FJ Net sales | 350 749.00 | | 350 749.00 | 350 749.00 |
FR Total operating income (I) | | | 350 749.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 225 084.00 | |
FZ Social Security Contributions | | | 89 545.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 335 965.00 | |
GG - OPERATING RESULT (I - II) | | | 14 783.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 093.00 | | | 7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 814.00 | | | 353 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 058.00 | | | 343 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 756.00 | | | 10 756.00 |
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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 | 1 489 641.00 | | | 1 489 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 641.00 | |
I4 DECREASES Grand Total | | | 1 489 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 641.00 | | | 1 489 641.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
8D Social Security and Other Social Organizations | 40 031.00 | 40 031.00 | | 40 031.00 |
8E Income Taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 230 385.00 | 230 385.00 | | 230 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 040.00 | 234 025.00 | 15.00 | 234 040.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 520.00 | 145 520.00 | | 145 520.00 |
