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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) | | | 2 595 818.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 136 592.00 | |
CF Cash and cash equivalents | | | 820 717.00 | |
CJ TOTAL (II) | | | 2 957 308.00 | |
CO Grand total (0 to V) | | | 5 553 126.00 | |
CS Evaluated investments - equity method | | | 2 595 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 086 638.00 | 4 194 097.00 | | 5 086 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 438.00 | 892 541.00 | | 408 438.00 |
DL TOTAL (I) | 5 500 576.00 | 5 092 138.00 | | 5 500 576.00 |
DU Loans and Debts from Credit Institutions (3) | | -16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 386.00 | 38 366.00 | | 27 386.00 |
DX Trade payables and related accounts | | 1 926.00 | | |
DY Tax and social security liabilities | 24 414.00 | 18 080.00 | | 24 414.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 52 550.00 | 59 106.00 | | 52 550.00 |
EE Grand total (I to V) | 5 553 126.00 | 5 151 244.00 | | 5 553 126.00 |
EG Accrued income and payables due within one year | 52 550.00 | | | 52 550.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 25 454.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 78 183.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 149 924.00 | |
GG - OPERATING RESULT (I - II) | | | -29 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 378 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 378 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 1 002.00 | | 92.00 |
HB Exceptional income from capital transactions | 150 000.00 | 300 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 092.00 | 301 002.00 | | 150 092.00 |
HF Exceptional expenses on capital transactions | 89 994.00 | 179 988.00 | | 89 994.00 |
HH Total exceptional expenses (VIII) | 89 994.00 | 179 988.00 | | 89 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 098.00 | 121 015.00 | | 60 098.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 355.00 | 1 231 898.00 | | 648 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 917.00 | 339 357.00 | | 239 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 438.00 | 892 541.00 | | 408 438.00 |
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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 | 2 493 247.00 | | 200 000.00 | 2 493 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 994.00 | 2 595 818.00 | |
I4 DECREASES Grand Total | | 89 994.00 | 2 603 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 812.00 | | 200 000.00 | 2 485 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 435.00 | | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 1 859 059.00 | 1 859 059.00 | | 1 859 059.00 |
VI Group and Associates | 27 386.00 | 27 386.00 | | 27 386.00 |
VM Income taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 727.00 | 273 727.00 | | 273 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 592.00 | 2 136 592.00 | | 2 136 592.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 550.00 | 52 550.00 | | 52 550.00 |
