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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 17 500.00 | -17 500.00 | |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 034 998.00 | 17 500.00 | 3 017 498.00 | 3 034 998.00 |
BZ Other receivables | 1 768 989.00 | | 1 768 989.00 | 1 768 989.00 |
CF Cash and cash equivalents | 223 948.00 | | 223 948.00 | 223 948.00 |
CJ TOTAL (II) | 1 992 937.00 | | 1 992 937.00 | 1 992 937.00 |
CO Grand total (0 to V) | 5 027 935.00 | 17 500.00 | 5 010 435.00 | 5 027 935.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 3 009 998.00 | | 3 009 998.00 | 3 009 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 95 967.00 | | 300 000.00 |
DG Other reserves | 18 774.00 | 20 000.00 | | 18 774.00 |
DH Retained earnings | 1 824.00 | 1 824.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 466.00 | 502 807.00 | | 478 466.00 |
DL TOTAL (I) | 3 799 064.00 | 3 620 598.00 | | 3 799 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 095.00 | 397 090.00 | | 944 095.00 |
DX Trade payables and related accounts | 7.00 | 4 125.00 | | 7.00 |
DY Tax and social security liabilities | 267 270.00 | 303 789.00 | | 267 270.00 |
EC TOTAL (IV) | 1 211 371.00 | 705 003.00 | | 1 211 371.00 |
EE Grand total (I to V) | 5 010 435.00 | 4 325 602.00 | | 5 010 435.00 |
EG Accrued income and payables due within one year | 1 211 371.00 | 705 003.00 | | 1 211 371.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 002.00 | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 259 440.00 | |
FZ Social Security Contributions | | | 179 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 465 791.00 | |
GG - OPERATING RESULT (I - II) | | | 134 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 22 145.00 | |
GP Total financial income (V) | | | 387 145.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 567.00 | 132 550.00 | | 144 567.00 |
HE Exceptional expenses on management operations | | 876.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -876.00 | | |
HK Income tax | 34 945.00 | 27 359.00 | | 34 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 148.00 | 1 014 766.00 | | 987 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 682.00 | 511 959.00 | | 508 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 466.00 | 502 807.00 | | 478 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 198 703.00 | 198 703.00 | | 198 703.00 |
8E Income Taxes | 56 532.00 | 56 532.00 | | 56 532.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 1 758 989.00 | 1 758 989.00 | | 1 758 989.00 |
VI Group and Associates | 944 095.00 | 944 095.00 | | 944 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 989.00 | 1 793 989.00 | | 1 793 989.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 371.00 | 1 211 371.00 | | 1 211 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 555.00 | 960.00 | | 555.00 |
ST Other accounts | 9 031.00 | 51 652.00 | | 9 031.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | 960.00 | | 555.00 |
YY Amount of VAT collected | 140 000.00 | 130 000.00 | | 140 000.00 |
YZ Total deductible VAT on goods and services | 532.00 | 6 270.00 | | 532.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 037.00 | 51 652.00 | | 9 037.00 |
