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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) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 86 501.00 | | 86 501.00 | 86 501.00 |
CD Marketable securities | 1 038 198.00 | 5 651.00 | 1 032 548.00 | 1 038 198.00 |
CF Cash and cash equivalents | 431 981.00 | | 431 981.00 | 431 981.00 |
CJ TOTAL (II) | 1 556 680.00 | 5 651.00 | 1 551 030.00 | 1 556 680.00 |
CO Grand total (0 to V) | 2 696 680.00 | 5 651.00 | 2 691 030.00 | 2 696 680.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | -64 686.00 | -14 355.00 | | -64 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 370.00 | -50 331.00 | | 751 370.00 |
DL TOTAL (I) | 791 334.00 | 39 964.00 | | 791 334.00 |
DU Loans and Debts from Credit Institutions (3) | 438 517.00 | 558 957.00 | | 438 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 421.00 | | 55 000.00 |
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | | 2 040.00 |
DY Tax and social security liabilities | 9 480.00 | 15 218.00 | | 9 480.00 |
EA Other liabilities | 1 394 659.00 | 1 688 341.00 | | 1 394 659.00 |
EC TOTAL (IV) | 1 899 696.00 | 2 319 918.00 | | 1 899 696.00 |
EE Grand total (I to V) | 2 691 030.00 | 2 359 881.00 | | 2 691 030.00 |
EG Accrued income and payables due within one year | 1 583 743.00 | 1 881 400.00 | | 1 583 743.00 |
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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 | | | 129 235.00 | |
FJ Net sales | | | 129 235.00 | |
FR Total operating income (I) | | | 129 235.00 | |
FW Other purchases and external expenses | | | 16 770.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 83 279.00 | |
FZ Social Security Contributions | | | 32 972.00 | |
GF Total Operating Expenses (II) | | | 135 534.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GK Income from other securities and fixed asset receivables | | | 750 087.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 527.00 | |
GP Total financial income (V) | | | 764 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 651.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 14 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 090.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3 090.00 | | 8.00 |
HE Exceptional expenses on management operations | 22 254.00 | 68.00 | | 22 254.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 22 254.00 | 100 068.00 | | 22 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 245.00 | -96 978.00 | | -22 245.00 |
HK Income tax | -29 539.00 | -71 393.00 | | -29 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 088.00 | 144 182.00 | | 894 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 718.00 | 194 513.00 | | 142 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 370.00 | -50 331.00 | | 751 370.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 659.00 | 1 449 659.00 | | 1 449 659.00 |
UX Other trade receivables | 86 501.00 | 86 501.00 | | 86 501.00 |
VH Loans with a maturity of more than one year at origin | 438 517.00 | 122 564.00 | 315 953.00 | 438 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 501.00 | 86 501.00 | | 86 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 696.00 | 1 583 743.00 | 315 953.00 | 1 899 696.00 |
