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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) | 1 600 740.00 | | 1 600 740.00 | 1 600 740.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 66 474.00 | | 66 474.00 | 66 474.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 186 157.00 | | 186 157.00 | 186 157.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 868 424.00 | | 868 424.00 | 868 424.00 |
CO Grand total (0 to V) | 2 469 164.00 | | 2 469 164.00 | 2 469 164.00 |
CU Other investments | 1 600 740.00 | | 1 600 740.00 | 1 600 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 589 203.00 | 1 483 150.00 | | 1 589 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 975.00 | 106 053.00 | | 206 975.00 |
DL TOTAL (I) | 1 840 178.00 | 1 633 203.00 | | 1 840 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 337.00 | 362 583.00 | | 408 337.00 |
DX Trade payables and related accounts | 4 380.00 | 5 634.00 | | 4 380.00 |
DY Tax and social security liabilities | 216 269.00 | 63 740.00 | | 216 269.00 |
EC TOTAL (IV) | 628 986.00 | 595 715.00 | | 628 986.00 |
EE Grand total (I to V) | 2 469 164.00 | 2 228 918.00 | | 2 469 164.00 |
EG Accrued income and payables due within one year | 628 986.00 | 435 141.00 | | 628 986.00 |
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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 | | | 610 000.00 | |
FJ Net sales | | | 610 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 001.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 347 037.00 | |
FZ Social Security Contributions | | | 198 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 204 070.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 880.00 | 13 108.00 | | 15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 071.00 | 410 901.00 | | 814 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 097.00 | 304 848.00 | | 607 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 975.00 | 106 053.00 | | 206 975.00 |
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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 | 1 600 740.00 | | | 1 600 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 740.00 | |
I4 DECREASES Grand Total | | | 1 600 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 740.00 | | | 1 600 740.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 337.00 | 408 337.00 | | 408 337.00 |
UX Other trade receivables | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 160 575.00 | | | 160 575.00 |
VP Miscellaneous | 66 474.00 | | | 66 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 269.00 | 216 269.00 | | 216 269.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 267.00 | 547 267.00 | | 547 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 986.00 | 628 986.00 | | 628 986.00 |
