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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) | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
BX Customers and related accounts | 55 293.00 | | 55 293.00 | 55 293.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 798 461.00 | | 798 461.00 | 798 461.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 871 936.00 | | 871 936.00 | 871 936.00 |
CO Grand total (0 to V) | 3 107 936.00 | | 3 107 936.00 | 3 107 936.00 |
CS Evaluated investments - equity method | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 515 179.00 | 632 753.00 | | 1 515 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 045.00 | 882 426.00 | | 937 045.00 |
DL TOTAL (I) | 2 485 225.00 | 1 548 179.00 | | 2 485 225.00 |
DU Loans and Debts from Credit Institutions (3) | 444 020.00 | 1 150 234.00 | | 444 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 20 583.00 | 20 982.00 | | 20 583.00 |
DY Tax and social security liabilities | 157 553.00 | 17 773.00 | | 157 553.00 |
EC TOTAL (IV) | 622 712.00 | 1 189 545.00 | | 622 712.00 |
EE Grand total (I to V) | 3 107 936.00 | 2 737 724.00 | | 3 107 936.00 |
EG Accrued income and payables due within one year | 336 917.00 | 39 311.00 | | 336 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 012.00 | |
FJ Net sales | | | 83 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 83 184.00 | |
FW Other purchases and external expenses | | | 22 859.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 44 903.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 17 881.00 | |
GU Total financial expenses (VI) | | | 17 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493 089.00 | | | 493 089.00 |
HD Total exceptional income (VII) | 493 089.00 | | | 493 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 089.00 | | | 493 089.00 |
HK Income tax | 133 169.00 | 1 920.00 | | 133 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 274.00 | 997 081.00 | | 1 176 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 228.00 | 114 655.00 | | 239 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 045.00 | 882 426.00 | | 937 045.00 |
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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 | 2 236 000.00 | | | 2 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 000.00 | |
I4 DECREASES Grand Total | | | 2 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 000.00 | | | 2 236 000.00 |
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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8E Income Taxes | 133 169.00 | 133 169.00 | | 133 169.00 |
UX Other trade receivables | 55 293.00 | 55 293.00 | | 55 293.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 444 020.00 | 158 225.00 | 285 795.00 | 444 020.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 706 213.00 | | | 706 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 475.00 | 73 475.00 | | 73 475.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 712.00 | 336 917.00 | 285 795.00 | 622 712.00 |
