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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 728 970.00 | | 1 728 970.00 | 1 728 970.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 550 495.00 | | 550 495.00 | 550 495.00 |
CF Cash and cash equivalents | 96 411.00 | | 96 411.00 | 96 411.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 730 524.00 | | 730 524.00 | 730 524.00 |
CO Grand total (0 to V) | 2 459 494.00 | | 2 459 494.00 | 2 459 494.00 |
CS Evaluated investments - equity method | 1 728 770.00 | | 1 728 770.00 | 1 728 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 230 740.00 | 230 740.00 | | 230 740.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 707 130.00 | 503 358.00 | | 707 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 076.00 | 203 772.00 | | 254 076.00 |
DK Regulated provisions | 6 350.00 | 6 350.00 | | 6 350.00 |
DL TOTAL (I) | 1 420 496.00 | 1 166 420.00 | | 1 420 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 738 980.00 | 896 980.00 | | 738 980.00 |
DX Trade payables and related accounts | 3 084.00 | 3 936.00 | | 3 084.00 |
DY Tax and social security liabilities | 296 934.00 | 143 359.00 | | 296 934.00 |
EC TOTAL (IV) | 1 038 998.00 | 1 044 350.00 | | 1 038 998.00 |
EE Grand total (I to V) | 2 459 494.00 | 2 210 770.00 | | 2 459 494.00 |
EG Accrued income and payables due within one year | 1 038 998.00 | | | 1 038 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 200.00 | |
FJ Net sales | | | 315 200.00 | |
FR Total operating income (I) | | | 315 200.00 | |
FW Other purchases and external expenses | | | 20 220.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 88 784.00 | |
GF Total Operating Expenses (II) | | | 235 351.00 | |
GG - OPERATING RESULT (I - II) | | | 79 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 386.00 | 8 455.00 | | 25 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 202.00 | 450 211.00 | | 515 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 127.00 | 246 438.00 | | 261 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 076.00 | 203 772.00 | | 254 076.00 |
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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 | 1 728 970.00 | | | 1 728 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 970.00 | |
I4 DECREASES Grand Total | | | 1 728 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 970.00 | | | 1 728 970.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
8E Income Taxes | 222 540.00 | 222 540.00 | | 222 540.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 544 485.00 | 544 485.00 | | 544 485.00 |
VI Group and Associates | 738 980.00 | 738 980.00 | | 738 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 5 616.00 | 5 618.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 113.00 | 634 113.00 | | 634 113.00 |
VW VAT | 21 340.00 | 21 340.00 | | 21 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 998.00 | 1 038 998.00 | | 1 038 998.00 |
