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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) | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
BX Customers and related accounts | 43 598.00 | | 43 598.00 | 43 598.00 |
BZ Other receivables | 136 371.00 | | 136 371.00 | 136 371.00 |
CF Cash and cash equivalents | 60 050.00 | | 60 050.00 | 60 050.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 241 249.00 | | 241 249.00 | 241 249.00 |
CO Grand total (0 to V) | 6 391 249.00 | | 6 391 249.00 | 6 391 249.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 4 474 466.00 | 4 475 302.00 | | 4 474 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 444.00 | -836.00 | | 425 444.00 |
DL TOTAL (I) | 6 252 910.00 | 5 827 466.00 | | 6 252 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 937.00 | 297 213.00 | | 33 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 748.00 | | |
DX Trade payables and related accounts | 4 083.00 | 4 826.00 | | 4 083.00 |
DY Tax and social security liabilities | 50 319.00 | 39 436.00 | | 50 319.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 138 339.00 | 432 224.00 | | 138 339.00 |
EE Grand total (I to V) | 6 391 249.00 | 6 259 690.00 | | 6 391 249.00 |
EG Accrued income and payables due within one year | 138 339.00 | 398 287.00 | | 138 339.00 |
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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 | | | 221 164.00 | |
FJ Net sales | | | 221 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FR Total operating income (I) | | | 226 408.00 | |
FW Other purchases and external expenses | | | 26 919.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 123 975.00 | |
FZ Social Security Contributions | | | 55 408.00 | |
GF Total Operating Expenses (II) | | | 210 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 349.00 | |
GP Total financial income (V) | | | 420 953.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 6 081.00 | 1 364.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 361.00 | 220 073.00 | | 647 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 917.00 | 220 909.00 | | 221 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 444.00 | -836.00 | | 425 444.00 |
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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 | 6 150 000.00 | | | 6 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150 000.00 | |
I4 DECREASES Grand Total | | | 6 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150 000.00 | | | 6 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 50 319.00 | 50 319.00 | | 50 319.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 43 598.00 | 43 598.00 | | 43 598.00 |
VG Loans with a maturity of up to one year at origin | 33 937.00 | 33 937.00 | | 33 937.00 |
VK Loans repaid during the year | 262 636.00 | | | 262 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 371.00 | 136 371.00 | | 136 371.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 199.00 | 181 199.00 | | 181 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 339.00 | 138 339.00 | | 138 339.00 |
