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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 | 28 502.00 | | 28 502.00 | 28 502.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 2 056 503.00 | | 2 056 503.00 | 2 056 503.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CD Marketable securities | 210 208.00 | | 210 208.00 | 210 208.00 |
CF Cash and cash equivalents | 157 651.00 | | 157 651.00 | 157 651.00 |
CJ TOTAL (II) | 381 354.00 | | 381 354.00 | 381 354.00 |
CO Grand total (0 to V) | 2 437 858.00 | | 2 437 858.00 | 2 437 858.00 |
CU Other investments | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 9 551.00 | 6 171.00 | | 9 551.00 |
DG Other reserves | 181 469.00 | 117 241.00 | | 181 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 360.00 | 67 608.00 | | 106 360.00 |
DL TOTAL (I) | 2 297 379.00 | 2 191 020.00 | | 2 297 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 196.00 | 130 307.00 | | 129 196.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 9 882.00 | 5 302.00 | | 9 882.00 |
EA Other liabilities | 1 400.00 | 1 425.00 | | 1 400.00 |
EC TOTAL (IV) | 140 478.00 | 138 114.00 | | 140 478.00 |
EE Grand total (I to V) | 2 437 858.00 | 2 329 133.00 | | 2 437 858.00 |
EG Accrued income and payables due within one year | 12 789.00 | 9 324.00 | | 12 789.00 |
EI Including equity loans | 129 196.00 | | | 129 196.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 24 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 084.00 | |
GG - OPERATING RESULT (I - II) | | | 38 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 325.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 75 645.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 695.00 | 8 326.00 | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 645.00 | 95 960.00 | | 140 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 286.00 | 28 353.00 | | 34 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 360.00 | 67 608.00 | | 106 360.00 |
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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 | 2 036 177.00 | | 20 326.00 | 2 036 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 503.00 | |
I4 DECREASES Grand Total | | | 2 056 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 177.00 | | 20 326.00 | 2 036 177.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 28 502.00 | 28 502.00 | | 28 502.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 129 196.00 | 1 507.00 | 127 689.00 | 129 196.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 998.00 | 41 998.00 | | 41 998.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 478.00 | 12 789.00 | 127 689.00 | 140 478.00 |
