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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 805 128.00 | | 805 128.00 | 805 128.00 |
BZ Other receivables | 2 602 536.00 | | 2 602 536.00 | 2 602 536.00 |
CF Cash and cash equivalents | 308 154.00 | | 308 154.00 | 308 154.00 |
CJ TOTAL (II) | 2 910 690.00 | | 2 910 690.00 | 2 910 690.00 |
CO Grand total (0 to V) | 3 715 818.00 | | 3 715 818.00 | 3 715 818.00 |
CU Other investments | 5 128.00 | | 5 128.00 | 5 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 100.00 | 1 760 100.00 | | 1 760 100.00 |
DD Legal reserve (1) | 133 195.00 | 80 627.00 | | 133 195.00 |
DH Retained earnings | 1 750 605.00 | 751 817.00 | | 1 750 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 1 051 355.00 | | 6 576.00 |
DL TOTAL (I) | 3 650 476.00 | 3 643 899.00 | | 3 650 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 879.00 | | 295.00 |
DX Trade payables and related accounts | 8 148.00 | 4 102.00 | | 8 148.00 |
DY Tax and social security liabilities | 56 899.00 | 75 823.00 | | 56 899.00 |
EC TOTAL (IV) | 65 342.00 | 80 804.00 | | 65 342.00 |
EE Grand total (I to V) | 3 715 818.00 | 3 724 704.00 | | 3 715 818.00 |
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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 | 415 200.00 | | 415 200.00 | 415 200.00 |
FJ Net sales | 415 200.00 | | 415 200.00 | 415 200.00 |
FQ Other income | | | 10 446.00 | |
FR Total operating income (I) | | | 425 646.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 41 776.00 | |
FY Salaries and Wages | | | 219 000.00 | |
FZ Social Security Contributions | | | 144 778.00 | |
GF Total Operating Expenses (II) | | | 437 930.00 | |
GG - OPERATING RESULT (I - II) | | | -12 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 14 354.00 | |
GP Total financial income (V) | | | 15 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 795 520.00 | | |
HD Total exceptional income (VII) | | 2 795 520.00 | | |
HF Exceptional expenses on capital transactions | | 1 925 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 925 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 870 148.00 | | |
HK Income tax | -3 306.00 | 35 433.00 | | -3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 200.00 | 3 421 480.00 | | 441 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 624.00 | 2 370 124.00 | | 434 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 1 051 356.00 | | 6 576.00 |
HP References: Equipment leasing | 18 819.00 | 18 819.00 | | 18 819.00 |
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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 | 705 128.00 | | 100 000.00 | 705 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 128.00 | |
I4 DECREASES Grand Total | | | 805 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 128.00 | | 100 000.00 | 705 128.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 47 581.00 | 47 581.00 | | 47 581.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 38 738.00 | 38 738.00 | | 38 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 560.00 | 2 562 560.00 | | 2 562 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 536.00 | 2 602 536.00 | 800 000.00 | 3 402 536.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 342.00 | 65 342.00 | | 65 342.00 |
