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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 255 532.00 | | 255 532.00 | 255 532.00 |
CJ TOTAL (II) | 256 432.00 | | 256 432.00 | 256 432.00 |
CO Grand total (0 to V) | 4 256 432.00 | | 4 256 432.00 | 4 256 432.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 212.00 | 16 212.00 | | 16 212.00 |
DG Other reserves | 1 715 659.00 | 1 263 030.00 | | 1 715 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 594.00 | 452 628.00 | | 90 594.00 |
DL TOTAL (I) | 1 922 465.00 | 1 831 871.00 | | 1 922 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 832.00 | 2 232 064.00 | | 2 300 832.00 |
DX Trade payables and related accounts | 7 613.00 | 5 093.00 | | 7 613.00 |
DY Tax and social security liabilities | 25 523.00 | 21 470.00 | | 25 523.00 |
EC TOTAL (IV) | 2 333 968.00 | 2 258 627.00 | | 2 333 968.00 |
EE Grand total (I to V) | 4 256 432.00 | 4 090 498.00 | | 4 256 432.00 |
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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 | 257 820.00 | | 257 820.00 | 257 820.00 |
FJ Net sales | 257 820.00 | | 257 820.00 | 257 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 823.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 65 024.00 | |
FZ Social Security Contributions | | | 28 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 866.00 | |
GG - OPERATING RESULT (I - II) | | | 124 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 862.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GR Interest and similar expenses | | | 15 527.00 | |
GU Total financial expenses (VI) | | | 15 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 699.00 | 21 362.00 | | 26 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 686.00 | 660 020.00 | | 265 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 092.00 | 207 391.00 | | 175 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 594.00 | 452 628.00 | | 90 594.00 |
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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 | 4 054 117.00 | | | 4 054 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 117.00 | 4 000 000.00 | |
I4 DECREASES Grand Total | | 54 117.00 | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 117.00 | | | 4 054 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682 524.00 | 682 524.00 | | 682 524.00 |
8B Suppliers and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8E Income Taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 618 308.00 | 1 618 308.00 | | 1 618 308.00 |
VJ Loans taken out during the year | 12 769.00 | | | 12 769.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 968.00 | 2 333 968.00 | | 2 333 968.00 |
