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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) | 1 869 750.00 | | 1 869 750.00 | 1 869 750.00 |
BZ Other receivables | 54 937.00 | | 54 937.00 | 54 937.00 |
CD Marketable securities | 42 699.00 | | 42 699.00 | 42 699.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 105 638.00 | | 105 638.00 | 105 638.00 |
CO Grand total (0 to V) | 1 975 388.00 | | 1 975 388.00 | 1 975 388.00 |
CU Other investments | 1 869 750.00 | | 1 869 750.00 | 1 869 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 139 709.00 | 1 036 021.00 | | 1 139 709.00 |
DH Retained earnings | 127 414.00 | 127 414.00 | | 127 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 476.00 | 103 687.00 | | 127 476.00 |
DL TOTAL (I) | 1 403 399.00 | 1 275 923.00 | | 1 403 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 828.00 | 613 156.00 | | 538 828.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 31 960.00 | 23 191.00 | | 31 960.00 |
EC TOTAL (IV) | 571 989.00 | 690 668.00 | | 571 989.00 |
EE Grand total (I to V) | 1 975 388.00 | 1 966 591.00 | | 1 975 388.00 |
EG Accrued income and payables due within one year | 571 989.00 | 690 668.00 | | 571 989.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 3 101.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 33 878.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 49 710.00 | |
GG - OPERATING RESULT (I - II) | | | 52 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 90 471.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 680.00 | 5 103.00 | | 5 680.00 |
HK Income tax | 9 441.00 | 5 397.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 471.00 | 180 576.00 | | 192 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 995.00 | 76 889.00 | | 64 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 476.00 | 103 687.00 | | 127 476.00 |
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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 | 1 869 750.00 | | | 1 869 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 750.00 | |
I4 DECREASES Grand Total | | | 1 869 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 750.00 | | | 1 869 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 671.00 | 335 671.00 | | 335 671.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 51 514.00 | 51 514.00 | | 51 514.00 |
VI Group and Associates | 203 157.00 | 203 157.00 | | 203 157.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 54 936.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 989.00 | 571 989.00 | | 571 989.00 |
