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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 071 950.00 | | 1 071 950.00 | 1 071 950.00 |
BZ Other receivables | 38 795.00 | | 38 795.00 | 38 795.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 153 356.00 | | 153 356.00 | 153 356.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 326 268.00 | | 326 268.00 | 326 268.00 |
CO Grand total (0 to V) | 1 398 218.00 | | 1 398 218.00 | 1 398 218.00 |
CU Other investments | 1 070 750.00 | | 1 070 750.00 | 1 070 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 001.00 | 935 001.00 | | 935 001.00 |
DD Legal reserve (1) | 93 500.00 | | | 93 500.00 |
DH Retained earnings | 160 435.00 | | | 160 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 031.00 | 253 935.00 | | 198 031.00 |
DL TOTAL (I) | 1 386 967.00 | 1 188 936.00 | | 1 386 967.00 |
DX Trade payables and related accounts | 839.00 | 136.00 | | 839.00 |
DY Tax and social security liabilities | 10 412.00 | 16 901.00 | | 10 412.00 |
EC TOTAL (IV) | 11 251.00 | 17 037.00 | | 11 251.00 |
EE Grand total (I to V) | 1 398 218.00 | 1 205 973.00 | | 1 398 218.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 005.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 79 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 202 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 417.00 | 7 235.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 314.00 | 497 757.00 | | 450 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 283.00 | 243 822.00 | | 252 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 031.00 | 253 935.00 | | 198 031.00 |
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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 | 1 070 750.00 | | 1 200.00 | 1 070 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 950.00 | |
I4 DECREASES Grand Total | | | 1 071 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 750.00 | | 1 200.00 | 1 070 750.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 218.00 | | | 218.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 113.00 | 42 913.00 | 1 200.00 | 44 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251.00 | 11 251.00 | | 11 251.00 |
