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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 3 204 420.00 | | 3 204 420.00 | 3 204 420.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 209 593.00 | | 3 209 593.00 | 3 209 593.00 |
CO Grand total (0 to V) | 3 210 027.00 | | 3 210 027.00 | 3 210 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 2 436 396.00 | 2 323 412.00 | | 2 436 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 456.00 | 112 984.00 | | 123 456.00 |
DL TOTAL (I) | 2 568 239.00 | 2 444 783.00 | | 2 568 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 575.00 | 731 591.00 | | 624 575.00 |
DX Trade payables and related accounts | 13 410.00 | 15 702.00 | | 13 410.00 |
DY Tax and social security liabilities | 3 803.00 | 4 835.00 | | 3 803.00 |
EC TOTAL (IV) | 641 788.00 | 752 128.00 | | 641 788.00 |
ED (V) | | 116 440.00 | | |
EE Grand total (I to V) | 3 210 027.00 | 3 313 351.00 | | 3 210 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 18 776.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 178.00 | |
GG - OPERATING RESULT (I - II) | | | -19 034.00 | |
GN Positive exchange differences | | | 123 745.00 | |
GP Total financial income (V) | | | 145 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 692.00 | | |
HD Total exceptional income (VII) | | 38 692.00 | | |
HF Exceptional expenses on capital transactions | | 46 667.00 | | |
HH Total exceptional expenses (VIII) | | 46 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 975.00 | | |
HK Income tax | 2 729.00 | 4 249.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 363.00 | 840 502.00 | | 146 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 907.00 | 727 517.00 | | 22 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 456.00 | 112 984.00 | | 123 456.00 |
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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 | 434.00 | | | 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 434.00 | | 434.00 | 434.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VC Group and associates | 3 181 512.00 | 3 181 512.00 | | 3 181 512.00 |
VI Group and Associates | 624 575.00 | 624 575.00 | | 624 575.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 854.00 | 3 204 420.00 | 434.00 | 3 204 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 788.00 | 641 788.00 | | 641 788.00 |
