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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) | | | 1 988 990.00 | |
BX Customers and related accounts | | | 18 000.00 | |
BZ Other receivables | | | 420 140.00 | |
CD Marketable securities | | | 3 062 689.00 | |
CF Cash and cash equivalents | | | 40 736.00 | |
CJ TOTAL (II) | | | 3 541 565.00 | |
CO Grand total (0 to V) | | | 5 530 555.00 | |
CU Other investments | | | 1 988 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DD Legal reserve (1) | 42 699.00 | 18 660.00 | | 42 699.00 |
DG Other reserves | 561 781.00 | 105 035.00 | | 561 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 488.00 | 480 786.00 | | 85 488.00 |
DL TOTAL (I) | 2 555 969.00 | 2 470 481.00 | | 2 555 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 393.00 | 2 739 135.00 | | 2 942 393.00 |
DW Advances and down payments received on current orders | | 204 000.00 | | |
DX Trade payables and related accounts | 5 816.00 | 6 829.00 | | 5 816.00 |
DY Tax and social security liabilities | 26 377.00 | 80 450.00 | | 26 377.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 2 974 586.00 | 3 030 759.00 | | 2 974 586.00 |
EE Grand total (I to V) | 5 530 555.00 | 5 501 240.00 | | 5 530 555.00 |
EG Accrued income and payables due within one year | 32 193.00 | 87 625.00 | | 32 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 009.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 91 318.00 | |
FZ Social Security Contributions | | | 13 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 322.00 | |
GG - OPERATING RESULT (I - II) | | | 69 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 397.00 | |
GP Total financial income (V) | | | 30 397.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 20.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 20.00 | | 28.00 |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -1 610.00 | | 28.00 |
HK Income tax | 13 038.00 | 51 311.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 433.00 | 659 914.00 | | 210 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 945.00 | 179 127.00 | | 124 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 488.00 | 480 786.00 | | 85 488.00 |
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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 | 1 988 990.00 | | | 1 988 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 990.00 | |
I4 DECREASES Grand Total | | | 1 988 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 990.00 | | | 1 988 990.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8E Income Taxes | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 419 718.00 | 203 359.00 | 216 359.00 | 419 718.00 |
VI Group and Associates | 2 942 393.00 | | 2 942 393.00 | 2 942 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 139.00 | 221 780.00 | 216 359.00 | 438 139.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 586.00 | 32 193.00 | 2 942 393.00 | 2 974 586.00 |
