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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 019 494.00 | | 2 019 494.00 | 2 019 494.00 |
BX Customers and related accounts | 42 640.00 | | 42 640.00 | 42 640.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 447 271.00 | | 447 271.00 | 447 271.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 491 911.00 | | 1 491 911.00 | 1 491 911.00 |
CO Grand total (0 to V) | 3 511 405.00 | | 3 511 405.00 | 3 511 405.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 2 006 994.00 | | 2 006 994.00 | 2 006 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | 694.00 | | 694.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 198 999.00 | 1 037 318.00 | | 1 198 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 984.00 | 161 682.00 | | 167 984.00 |
DL TOTAL (I) | 2 456 677.00 | 2 288 693.00 | | 2 456 677.00 |
DU Loans and Debts from Credit Institutions (3) | 301 653.00 | 422 665.00 | | 301 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 068.00 | 675 644.00 | | 723 068.00 |
DX Trade payables and related accounts | 2 842.00 | 6 422.00 | | 2 842.00 |
DY Tax and social security liabilities | 27 165.00 | 9 100.00 | | 27 165.00 |
EC TOTAL (IV) | 1 054 728.00 | 1 113 831.00 | | 1 054 728.00 |
EE Grand total (I to V) | 3 511 405.00 | 3 402 524.00 | | 3 511 405.00 |
EG Accrued income and payables due within one year | 854 728.00 | 812 689.00 | | 854 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 163.00 | | 174.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 003.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 818.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 172 318.00 | |
GR Interest and similar expenses | | | 13 306.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 28 117.00 | 17 686.00 | | 28 117.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 320.00 | 236 159.00 | | 280 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 336.00 | 74 478.00 | | 112 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 984.00 | 161 682.00 | | 167 984.00 |
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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 | 2 017 094.00 | | 2 400.00 | 2 017 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 094.00 | | 2 400.00 | 2 017 094.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 25 175.00 | 25 175.00 | | 25 175.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 42 640.00 | 42 640.00 | | 42 640.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 301 480.00 | 101 480.00 | 200 000.00 | 301 480.00 |
VI Group and Associates | 723 068.00 | 723 068.00 | | 723 068.00 |
VK Loans repaid during the year | 120 846.00 | | | 120 846.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 140.00 | 57 140.00 | | 57 140.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 728.00 | 854 728.00 | 200 000.00 | 1 054 728.00 |
