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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) | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
BZ Other receivables | 275 909.00 | | 275 909.00 | 275 909.00 |
CF Cash and cash equivalents | 159 521.00 | | 159 521.00 | 159 521.00 |
CJ TOTAL (II) | 435 430.00 | | 435 430.00 | 435 430.00 |
CO Grand total (0 to V) | 4 495 430.00 | | 4 495 430.00 | 4 495 430.00 |
CU Other investments | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 853 734.00 | 622 123.00 | | 853 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 003.00 | 231 612.00 | | 246 003.00 |
DL TOTAL (I) | 3 372 237.00 | 3 126 234.00 | | 3 372 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 709.00 | 1 144 207.00 | | 1 088 709.00 |
DX Trade payables and related accounts | 1 515.00 | 336.00 | | 1 515.00 |
DY Tax and social security liabilities | 32 968.00 | 31 072.00 | | 32 968.00 |
EC TOTAL (IV) | 1 123 192.00 | 1 175 615.00 | | 1 123 192.00 |
EE Grand total (I to V) | 4 495 430.00 | 4 301 849.00 | | 4 495 430.00 |
EG Accrued income and payables due within one year | 1 123 192.00 | 1 175 615.00 | | 1 123 192.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 121 358.00 | |
FZ Social Security Contributions | | | 47 553.00 | |
GF Total Operating Expenses (II) | | | 189 080.00 | |
GG - OPERATING RESULT (I - II) | | | 50 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 714.00 | |
GP Total financial income (V) | | | 236 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 3 408.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 3 408.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 3 408.00 | | 1 161.00 |
HK Income tax | 42 791.00 | 47 414.00 | | 42 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 875.00 | 480 106.00 | | 477 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 871.00 | 248 494.00 | | 231 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 003.00 | 231 612.00 | | 246 003.00 |
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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 | 4 060 000.00 | | | 4 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 000.00 | |
I4 DECREASES Grand Total | | | 4 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 000.00 | | | 4 060 000.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 84 366.00 | 84 366.00 | | 84 366.00 |
VI Group and Associates | 1 088 709.00 | 1 088 709.00 | | 1 088 709.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 079.00 | 186 079.00 | | 186 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 909.00 | 275 909.00 | | 275 909.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 192.00 | 1 123 192.00 | | 1 123 192.00 |
