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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) | 2 400 900.00 | | 2 400 900.00 | 2 400 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 638 468.00 | | 638 468.00 | 638 468.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 327 818.00 | | 327 818.00 | 327 818.00 |
CJ TOTAL (II) | 2 966 286.00 | | 2 966 286.00 | 2 966 286.00 |
CO Grand total (0 to V) | 5 367 186.00 | | 5 367 186.00 | 5 367 186.00 |
CU Other investments | 2 400 900.00 | | 2 400 900.00 | 2 400 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 256 245.00 | 3 895 326.00 | | 4 256 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 386.00 | 360 919.00 | | 554 386.00 |
DL TOTAL (I) | 4 865 631.00 | 4 311 245.00 | | 4 865 631.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 24.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 518.00 | 23 698.00 | | 274 518.00 |
DX Trade payables and related accounts | 74 149.00 | 5 723.00 | | 74 149.00 |
DY Tax and social security liabilities | 152 869.00 | 157 037.00 | | 152 869.00 |
EC TOTAL (IV) | 501 555.00 | 186 481.00 | | 501 555.00 |
EE Grand total (I to V) | 5 367 186.00 | 4 497 727.00 | | 5 367 186.00 |
EG Accrued income and payables due within one year | 501 555.00 | 186 481.00 | | 501 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 24.00 | | 19.00 |
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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 | | | 336 000.00 | |
FJ Net sales | | | 336 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 61 643.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 125 567.00 | |
FZ Social Security Contributions | | | 66 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 451.00 | |
GG - OPERATING RESULT (I - II) | | | 66 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 851.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 503 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 844.00 | 18 394.00 | | 15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 680.00 | 641 385.00 | | 839 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 295.00 | 280 466.00 | | 285 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 386.00 | 360 919.00 | | 554 386.00 |
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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 | 2 400 000.00 | | 900.00 | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 900.00 | |
I4 DECREASES Grand Total | | | 2 400 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | 900.00 | 2 400 000.00 |
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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 | 74 149.00 | 74 149.00 | | 74 149.00 |
8D Social Security and Other Social Organizations | 152 869.00 | 152 869.00 | | 152 869.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 274 518.00 | 274 518.00 | | 274 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 468.00 | 638 468.00 | | 638 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 468.00 | 638 468.00 | | 638 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 555.00 | 501 555.00 | | 501 555.00 |
