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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 788 660.00 | 1 920.00 | 786 740.00 | 788 660.00 |
BZ Other receivables | 854 336.00 | | 854 336.00 | 854 336.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 330 468.00 | | 330 468.00 | 330 468.00 |
CJ TOTAL (II) | 1 235 405.00 | | 1 235 405.00 | 1 235 405.00 |
CO Grand total (0 to V) | 2 024 066.00 | 1 920.00 | 2 022 145.00 | 2 024 066.00 |
CU Other investments | 536 740.00 | | 536 740.00 | 536 740.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 203 492.00 | | | 1 203 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 084.00 | | | 178 084.00 |
DL TOTAL (I) | 1 931 576.00 | | | 1 931 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 142.00 | | | 81 142.00 |
DY Tax and social security liabilities | 9 426.00 | | | 9 426.00 |
EC TOTAL (IV) | 90 568.00 | | | 90 568.00 |
EE Grand total (I to V) | 2 022 145.00 | | | 2 022 145.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FR Total operating income (I) | | | 97 056.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 495.00 | |
GF Total Operating Expenses (II) | | | 55 586.00 | |
GG - OPERATING RESULT (I - II) | | | 41 469.00 | |
GH Attributed profit or transferred loss (III) | | | 45 108.00 | |
GP Total financial income (V) | | | 111 610.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 908.00 | | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 774.00 | | | 253 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 690.00 | | | 75 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 084.00 | | | 178 084.00 |
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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 | 786 170.00 | | 2 490.00 | 786 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 740.00 | |
I4 DECREASES Grand Total | | | 788 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 250.00 | | 2 490.00 | 784 250.00 |
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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 | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
VI Group and Associates | 81 142.00 | 81 142.00 | | 81 142.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 376.00 | 853 376.00 | | 853 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 336.00 | 854 336.00 | | 854 336.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 568.00 | 90 568.00 | | 90 568.00 |
