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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 | 81 940.00 | | 81 940.00 | 81 940.00 |
BJ TOTAL (I) | 1 181 940.00 | | 1 181 940.00 | 1 181 940.00 |
BZ Other receivables | 57 595.00 | | 57 595.00 | 57 595.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 68 766.00 | | 68 766.00 | 68 766.00 |
CO Grand total (0 to V) | 1 250 706.00 | | 1 250 706.00 | 1 250 706.00 |
CP Shares due in less than one year | 81 940.00 | | | 81 940.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 7 824.00 | 4 963.00 | | 7 824.00 |
DH Retained earnings | -50 000.00 | 4 287.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 708.00 | 57 214.00 | | 114 708.00 |
DL TOTAL (I) | 1 174 532.00 | 1 168 464.00 | | 1 174 532.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | 440.00 | | 16 244.00 |
DY Tax and social security liabilities | 59 674.00 | 48 602.00 | | 59 674.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 76 174.00 | 49 042.00 | | 76 174.00 |
EE Grand total (I to V) | 1 250 706.00 | 1 217 507.00 | | 1 250 706.00 |
EG Accrued income and payables due within one year | 59 930.00 | 49 042.00 | | 59 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 16 244.00 | | | 16 244.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FO Operating subsidies | | | 12 845.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 206 863.00 | |
FW Other purchases and external expenses | | | 15 998.00 | |
FY Salaries and Wages | | | 200 863.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 385.00 | |
GG - OPERATING RESULT (I - II) | | | -29 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 863.00 | 190 000.00 | | 351 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 155.00 | 132 786.00 | | 237 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 708.00 | 57 214.00 | | 114 708.00 |
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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 | 1 211 000.00 | | 436 050.00 | 1 211 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 110.00 | 1 181 940.00 | |
I4 DECREASES Grand Total | | 465 110.00 | 1 181 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 000.00 | | 436 050.00 | 1 211 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UL Receivables related to investments | 81 940.00 | 81 940.00 | | 81 940.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 16 244.00 | | 16 244.00 | 16 244.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 286.00 | 55 286.00 | | 55 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 535.00 | 139 535.00 | | 139 535.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 174.00 | 59 930.00 | 16 244.00 | 76 174.00 |
