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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 056 040.00 | | 1 056 040.00 | 1 056 040.00 |
BX Customers and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
BZ Other receivables | 102 455.00 | | 102 455.00 | 102 455.00 |
CF Cash and cash equivalents | 360 317.00 | | 360 317.00 | 360 317.00 |
CJ TOTAL (II) | 475 643.00 | | 475 643.00 | 475 643.00 |
CO Grand total (0 to V) | 1 531 683.00 | | 1 531 683.00 | 1 531 683.00 |
CS Evaluated investments - equity method | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 30 816.00 | 17 259.00 | | 30 816.00 |
DH Retained earnings | 889.00 | 18 291.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 719.00 | 271 155.00 | | 452 719.00 |
DL TOTAL (I) | 1 182 424.00 | 1 004 705.00 | | 1 182 424.00 |
DU Loans and Debts from Credit Institutions (3) | 94 300.00 | 115 391.00 | | 94 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 348.00 | 433 743.00 | | 240 348.00 |
DX Trade payables and related accounts | | 623.00 | | |
DY Tax and social security liabilities | 9 848.00 | 11 665.00 | | 9 848.00 |
DZ Fixed asset liabilities and related accounts | 4 763.00 | 1 573.00 | | 4 763.00 |
EC TOTAL (IV) | 349 259.00 | 562 995.00 | | 349 259.00 |
EE Grand total (I to V) | 1 531 683.00 | 1 567 700.00 | | 1 531 683.00 |
EI Including equity loans | 240 348.00 | | | 240 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 246.00 | |
FD Production sold - goods | | | 55 633.00 | |
FJ Net sales | | | 209 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 884.00 | |
FS Purchases of goods (including customs duties) | | | 140 121.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 19 873.00 | |
FZ Social Security Contributions | | | 398.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 134.00 | |
GG - OPERATING RESULT (I - II) | | | 36 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 859.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 431 911.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 9 978.00 | 9 899.00 | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 795.00 | 452 632.00 | | 641 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 076.00 | 181 478.00 | | 189 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 719.00 | 271 155.00 | | 452 719.00 |
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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 | 1 040 040.00 | | 16 000.00 | 1 040 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 040.00 | |
I4 DECREASES Grand Total | | | 1 056 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 040.00 | | 16 000.00 | 1 040 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 12 871.00 | 12 871.00 | | 12 871.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 101 630.00 | 101 630.00 | | 101 630.00 |
VH Loans with a maturity of more than one year at origin | 94 300.00 | 94 300.00 | | 94 300.00 |
VI Group and Associates | 240 348.00 | 240 348.00 | | 240 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 326.00 | 115 326.00 | | 115 326.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 259.00 | 349 259.00 | | 349 259.00 |
