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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) | 596 295.00 | | 596 295.00 | 596 295.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CD Marketable securities | 258 789.00 | 64 629.00 | 194 160.00 | 258 789.00 |
CF Cash and cash equivalents | 143 946.00 | | 143 946.00 | 143 946.00 |
CJ TOTAL (II) | 426 595.00 | 64 629.00 | 361 966.00 | 426 595.00 |
CO Grand total (0 to V) | 1 022 890.00 | 64 629.00 | 958 261.00 | 1 022 890.00 |
CU Other investments | 596 295.00 | | 596 295.00 | 596 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 384 800.00 | 384 800.00 | | 384 800.00 |
DH Retained earnings | 4 342.00 | 2 059.00 | | 4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 192.00 | 175 484.00 | | 100 192.00 |
DL TOTAL (I) | 493 734.00 | 566 742.00 | | 493 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 350.00 | 101 616.00 | | 443 350.00 |
DY Tax and social security liabilities | 19 377.00 | 16 923.00 | | 19 377.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 464 527.00 | 120 339.00 | | 464 527.00 |
EE Grand total (I to V) | 958 261.00 | 687 081.00 | | 958 261.00 |
EG Accrued income and payables due within one year | 464 527.00 | 120 339.00 | | 464 527.00 |
EI Including equity loans | 443 350.00 | | | 443 350.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 94 800.00 | |
FZ Social Security Contributions | | | 103 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 723.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 090.00 | |
GO Net income from sales of marketable securities | | | 43 803.00 | |
GP Total financial income (V) | | | 161 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 629.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 67 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 893.00 | 441 000.00 | | 377 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 702.00 | 265 516.00 | | 277 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 192.00 | 175 484.00 | | 100 192.00 |
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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 | 596 295.00 | | | 596 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 295.00 | |
I4 DECREASES Grand Total | | | 596 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 295.00 | | | 596 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 350.00 | 443 350.00 | | 443 350.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 16 660.00 | 16 660.00 | | 16 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 860.00 | 23 860.00 | | 23 860.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 527.00 | 464 527.00 | | 464 527.00 |
