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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 418 663.00 | | 418 663.00 | 418 663.00 |
BX Customers and related accounts | 183 823.00 | | 183 823.00 | 183 823.00 |
BZ Other receivables | 1 004 463.00 | | 1 004 463.00 | 1 004 463.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 264 159.00 | | 264 159.00 | 264 159.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 954 548.00 | | 1 954 548.00 | 1 954 548.00 |
CO Grand total (0 to V) | 2 373 211.00 | | 2 373 211.00 | 2 373 211.00 |
CU Other investments | 293 663.00 | | 293 663.00 | 293 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 570 615.00 | 1 340 325.00 | | 1 570 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 432.00 | 280 290.00 | | 344 432.00 |
DL TOTAL (I) | 2 130 647.00 | 1 836 215.00 | | 2 130 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 423.00 | 109 297.00 | | 206 423.00 |
DX Trade payables and related accounts | 2 883.00 | 3 514.00 | | 2 883.00 |
DY Tax and social security liabilities | 33 257.00 | 17 323.00 | | 33 257.00 |
EC TOTAL (IV) | 242 564.00 | 130 135.00 | | 242 564.00 |
EE Grand total (I to V) | 2 373 211.00 | 1 966 350.00 | | 2 373 211.00 |
EG Accrued income and payables due within one year | 242 564.00 | 130 135.00 | | 242 564.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 197.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 75 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 993.00 | |
GG - OPERATING RESULT (I - II) | | | 24 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 971.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 364 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 453.00 | | | -34 453.00 |
HK Income tax | 9 398.00 | 9 082.00 | | 9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 823.00 | 471 942.00 | | 590 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 391.00 | 191 651.00 | | 246 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 432.00 | 280 290.00 | | 344 432.00 |
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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 | 147 000.00 | | 271 663.00 | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 663.00 | |
I4 DECREASES Grand Total | | | 418 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 271 663.00 | 147 000.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
UP Loans | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 183 823.00 | 183 823.00 | | 183 823.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 1 002 247.00 | 1 002 247.00 | | 1 002 247.00 |
VI Group and Associates | 206 423.00 | 206 423.00 | | 206 423.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 309.00 | 1 315 309.00 | | 1 315 309.00 |
VW VAT | 29 089.00 | 29 089.00 | | 29 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 564.00 | 242 564.00 | | 242 564.00 |
