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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) | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 127 226.00 | | 127 226.00 | 127 226.00 |
CD Marketable securities | 200 226.00 | | 200 226.00 | 200 226.00 |
CF Cash and cash equivalents | 460 449.00 | | 460 449.00 | 460 449.00 |
CJ TOTAL (II) | 829 900.00 | | 829 900.00 | 829 900.00 |
CO Grand total (0 to V) | 2 341 900.00 | | 2 341 900.00 | 2 341 900.00 |
CU Other investments | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 920.00 | 1 375 920.00 | | 1 375 920.00 |
DD Legal reserve (1) | 25 738.00 | 18 553.00 | | 25 738.00 |
DG Other reserves | 408 772.00 | 272 249.00 | | 408 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 437.00 | 143 708.00 | | 232 437.00 |
DL TOTAL (I) | 2 042 867.00 | 1 810 430.00 | | 2 042 867.00 |
DU Loans and Debts from Credit Institutions (3) | 66 626.00 | 108 373.00 | | 66 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 395.00 | 190 381.00 | | 195 395.00 |
DX Trade payables and related accounts | 1 574.00 | 1 033.00 | | 1 574.00 |
DY Tax and social security liabilities | 35 438.00 | 13 293.00 | | 35 438.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 299 033.00 | 313 128.00 | | 299 033.00 |
EE Grand total (I to V) | 2 341 900.00 | 2 123 558.00 | | 2 341 900.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 200 074.00 | |
FW Other purchases and external expenses | | | 27 120.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 50 362.00 | |
FZ Social Security Contributions | | | 88 513.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 167 132.00 | |
GG - OPERATING RESULT (I - II) | | | 32 942.00 | |
GL Other interest and similar income | | | 207 394.00 | |
GP Total financial income (V) | | | 207 394.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 7 404.00 | 6 518.00 | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 467.00 | 305 207.00 | | 407 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 030.00 | 161 499.00 | | 175 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 437.00 | 143 708.00 | | 232 437.00 |
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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 | 1 512 000.00 | | | 1 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 000.00 | |
I4 DECREASES Grand Total | | | 1 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 000.00 | | | 1 512 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 115 768.00 | 115 768.00 | | 115 768.00 |
VH Loans with a maturity of more than one year at origin | 66 626.00 | 24 034.00 | 42 592.00 | 66 626.00 |
VI Group and Associates | 195 371.00 | 195 371.00 | | 195 371.00 |
VK Loans repaid during the year | 41 746.00 | | | 41 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 226.00 | 169 226.00 | | 169 226.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 033.00 | 256 441.00 | 42 592.00 | 299 033.00 |
