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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 | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 2 589 127.00 | | 2 589 127.00 | 2 589 127.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 755.00 | | 52 755.00 | 52 755.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 88 894.00 | | 88 894.00 | 88 894.00 |
CO Grand total (0 to V) | 2 678 021.00 | | 2 678 021.00 | 2 678 021.00 |
CU Other investments | 2 583 780.00 | | 2 583 780.00 | 2 583 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 514 868.00 | 1 395 707.00 | | 1 514 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 882.00 | 119 161.00 | | 137 882.00 |
DL TOTAL (I) | 2 202 750.00 | 2 064 868.00 | | 2 202 750.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 440 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 286.00 | 180 590.00 | | 103 286.00 |
DX Trade payables and related accounts | 1 317.00 | 856.00 | | 1 317.00 |
DY Tax and social security liabilities | 10 668.00 | 44 118.00 | | 10 668.00 |
EC TOTAL (IV) | 475 271.00 | 665 564.00 | | 475 271.00 |
EE Grand total (I to V) | 2 678 021.00 | 2 730 432.00 | | 2 678 021.00 |
EG Accrued income and payables due within one year | 475 271.00 | 665 564.00 | | 475 271.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 001.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 72 032.00 | |
FZ Social Security Contributions | | | 3 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 022.00 | |
GG - OPERATING RESULT (I - II) | | | 72 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 80 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 3 102.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 162.00 | 16 314.00 | | 15 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 065.00 | 214 058.00 | | 234 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 184.00 | 94 897.00 | | 96 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 882.00 | 119 161.00 | | 137 882.00 |
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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 | 2 589 127.00 | | | 2 589 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 127.00 | |
I4 DECREASES Grand Total | | | 2 589 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 127.00 | | | 2 589 127.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 103 286.00 | 103 286.00 | | 103 286.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 089.00 | 36 089.00 | | 36 089.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 271.00 | 475 271.00 | | 475 271.00 |
