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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 | 1 206 078.00 | | 1 206 078.00 | 1 206 078.00 |
BJ TOTAL (I) | 1 508 476.00 | 150.00 | 1 508 326.00 | 1 508 476.00 |
BX Customers and related accounts | 65 098.00 | | 65 098.00 | 65 098.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 90 492.00 | | 90 492.00 | 90 492.00 |
CF Cash and cash equivalents | 317 160.00 | | 317 160.00 | 317 160.00 |
CJ TOTAL (II) | 473 287.00 | | 473 287.00 | 473 287.00 |
CO Grand total (0 to V) | 1 981 763.00 | 150.00 | 1 981 613.00 | 1 981 763.00 |
CU Other investments | 302 398.00 | 150.00 | 302 248.00 | 302 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 1 363 928.00 | | | 1 363 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 921.00 | | | 199 921.00 |
DL TOTAL (I) | 1 915 849.00 | | | 1 915 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 868.00 | | | 29 868.00 |
DX Trade payables and related accounts | 3 476.00 | | | 3 476.00 |
DY Tax and social security liabilities | 32 420.00 | | | 32 420.00 |
EC TOTAL (IV) | 65 764.00 | | | 65 764.00 |
EE Grand total (I to V) | 1 981 613.00 | | | 1 981 613.00 |
EG Accrued income and payables due within one year | 58 565.00 | | | 58 565.00 |
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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 | 123 986.00 | | 123 986.00 | 123 986.00 |
FJ Net sales | 123 986.00 | | 123 986.00 | 123 986.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 990.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GF Total Operating Expenses (II) | | | 124 296.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 202 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 973.00 | | | 40 973.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 191.00 | | | 326 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 270.00 | | | 126 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 921.00 | | | 199 921.00 |
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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 | 1 579 688.00 | | 293 885.00 | 1 579 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 097.00 | 1 508 476.00 | |
I4 DECREASES Grand Total | | 365 097.00 | 1 508 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 688.00 | | 293 885.00 | 1 579 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 10 883.00 | 7 199.00 | 18 082.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
UL Receivables related to investments | 1 206 078.00 | | | 1 206 078.00 |
UX Other trade receivables | 65 098.00 | | | 65 098.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 29 868.00 | 29 868.00 | | 29 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 713.00 | 65 634.00 | 1 206 078.00 | 1 271 713.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 764.00 | 58 565.00 | 7 199.00 | 65 764.00 |
