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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 120 090.00 | | 120 090.00 | 120 090.00 |
CF Cash and cash equivalents | 28 491.00 | | 28 491.00 | 28 491.00 |
CJ TOTAL (II) | 148 862.00 | | 148 862.00 | 148 862.00 |
CO Grand total (0 to V) | 1 248 862.00 | | 1 248 862.00 | 1 248 862.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 904 068.00 | 731 306.00 | | 904 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 356.00 | 172 762.00 | | 160 356.00 |
DL TOTAL (I) | 1 067 724.00 | 907 368.00 | | 1 067 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 300.00 | | 2 100.00 |
DY Tax and social security liabilities | 38 544.00 | 36 507.00 | | 38 544.00 |
EA Other liabilities | 140 493.00 | 130 500.00 | | 140 493.00 |
EC TOTAL (IV) | 181 137.00 | 391 487.00 | | 181 137.00 |
EE Grand total (I to V) | 1 248 862.00 | 1 298 855.00 | | 1 248 862.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 46 540.00 | |
FZ Social Security Contributions | | | 12 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 276.00 | |
GG - OPERATING RESULT (I - II) | | | 53 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 049.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 118 139.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 418.00 | 7 981.00 | | 11 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 139.00 | 262 332.00 | | 238 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 783.00 | 89 570.00 | | 77 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 356.00 | 172 762.00 | | 160 356.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 493.00 | 140 493.00 | | 140 493.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 224 266.00 | | | 224 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 310.00 | 32 310.00 | | 32 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 137.00 | 181 137.00 | | 181 137.00 |
