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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 187 480.00 | | 1 187 480.00 | 1 187 480.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 191 022.00 | | 191 022.00 | 191 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 343 707.00 | | 343 707.00 | 343 707.00 |
CJ TOTAL (II) | 922 729.00 | | 922 729.00 | 922 729.00 |
CO Grand total (0 to V) | 2 110 209.00 | | 2 110 209.00 | 2 110 209.00 |
CU Other investments | 1 186 980.00 | | 1 186 980.00 | 1 186 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 40 835.00 | | | 40 835.00 |
DG Other reserves | 94 629.00 | | | 94 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 173.00 | | | 157 173.00 |
DL TOTAL (I) | 1 292 637.00 | | | 1 292 637.00 |
DU Loans and Debts from Credit Institutions (3) | 645 561.00 | | | 645 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 107 801.00 | | | 107 801.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 817 572.00 | | | 817 572.00 |
EE Grand total (I to V) | 2 110 209.00 | | | 2 110 209.00 |
EG Accrued income and payables due within one year | 259 688.00 | | | 259 688.00 |
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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 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 12 195.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 64 449.00 | |
FZ Social Security Contributions | | | 27 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 243.00 | |
GG - OPERATING RESULT (I - II) | | | 134 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 100 050.00 | |
GR Interest and similar expenses | | | 13 809.00 | |
GU Total financial expenses (VI) | | | 13 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 500.00 | | | -33 500.00 |
HK Income tax | 30 324.00 | | | 30 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 050.00 | | | 340 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 877.00 | | | 182 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 173.00 | | | 157 173.00 |
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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 | 1 187 480.00 | | | 1 187 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 480.00 | |
I4 DECREASES Grand Total | | | 1 187 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 480.00 | | | 1 187 480.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 107 802.00 | 107 802.00 | | 107 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 566.00 | 50 566.00 | | 50 566.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VH Loans with a maturity of more than one year at origin | 645 562.00 | 87 678.00 | 365 693.00 | 645 562.00 |
VK Loans repaid during the year | 86 230.00 | | | 86 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 022.00 | 191 022.00 | | 191 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 522.00 | 479 022.00 | 500.00 | 479 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 572.00 | 259 689.00 | 365 693.00 | 817 572.00 |
