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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 41 332.00 | | 41 332.00 | 41 332.00 |
BZ Other receivables | 101 226.00 | | 101 226.00 | 101 226.00 |
CD Marketable securities | 305 458.00 | | 305 458.00 | 305 458.00 |
CF Cash and cash equivalents | 8 112.00 | | 8 112.00 | 8 112.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 456 213.00 | | 456 213.00 | 456 213.00 |
CO Grand total (0 to V) | 2 406 213.00 | | 2 406 213.00 | 2 406 213.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 907 637.00 | 929 250.00 | | 907 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 409.00 | 38 387.00 | | 531 409.00 |
DL TOTAL (I) | 2 319 046.00 | 1 847 637.00 | | 2 319 046.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 108 489.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | 32 734.00 | | 26 329.00 |
DX Trade payables and related accounts | 13 449.00 | 15 154.00 | | 13 449.00 |
DY Tax and social security liabilities | 47 091.00 | 47 847.00 | | 47 091.00 |
EA Other liabilities | | 97 007.00 | | |
EC TOTAL (IV) | 87 167.00 | 301 230.00 | | 87 167.00 |
EE Grand total (I to V) | 2 406 213.00 | 2 148 867.00 | | 2 406 213.00 |
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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 | 254 385.00 | | 254 385.00 | 254 385.00 |
FJ Net sales | 254 385.00 | | 254 385.00 | 254 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 258 479.00 | |
FW Other purchases and external expenses | | | 37 892.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 77 675.00 | |
FZ Social Security Contributions | | | 35 331.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 152 175.00 | |
GG - OPERATING RESULT (I - II) | | | 106 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 381.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 451 622.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 010.00 | 8 045.00 | | 25 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 101.00 | 230 342.00 | | 710 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 692.00 | 191 958.00 | | 178 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 409.00 | 38 387.00 | | 531 409.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 13 449.00 | 13 449.00 | | 13 449.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8E Income Taxes | 17 320.00 | 17 320.00 | | 17 320.00 |
UX Other trade receivables | 41 332.00 | 41 332.00 | | 41 332.00 |
UZ Social Security, other social security organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 26 329.00 | 26 329.00 | | 26 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 644.00 | 142 644.00 | | 142 644.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 167.00 | 87 167.00 | | 87 167.00 |
