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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 | | | | |
BJ TOTAL (I) | 2 225 541.00 | | 2 225 541.00 | 2 225 541.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 207 465.00 | | 207 465.00 | 207 465.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 300 323.00 | | 300 323.00 | 300 323.00 |
CO Grand total (0 to V) | 2 525 864.00 | | 2 525 864.00 | 2 525 864.00 |
CU Other investments | 2 225 541.00 | | 2 225 541.00 | 2 225 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 504 762.00 | | | 504 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 092.00 | 605 262.00 | | 478 092.00 |
DL TOTAL (I) | 988 355.00 | 610 262.00 | | 988 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 12 450.00 | | 12 496.00 |
DX Trade payables and related accounts | 2 820.00 | 2 538.00 | | 2 820.00 |
DY Tax and social security liabilities | 86 745.00 | 106 098.00 | | 86 745.00 |
EA Other liabilities | 1 435 447.00 | 1 164 684.00 | | 1 435 447.00 |
EC TOTAL (IV) | 1 537 509.00 | 1 285 771.00 | | 1 537 509.00 |
EE Grand total (I to V) | 2 525 864.00 | 1 896 033.00 | | 2 525 864.00 |
EG Accrued income and payables due within one year | 1 537 509.00 | 1 285 771.00 | | 1 537 509.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FR Total operating income (I) | | | 327 000.00 | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 149 400.00 | |
FZ Social Security Contributions | | | 64 298.00 | |
GF Total Operating Expenses (II) | | | 216 521.00 | |
GG - OPERATING RESULT (I - II) | | | 110 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 268.00 | |
GK Income from other securities and fixed asset receivables | | | 8 629.00 | |
GP Total financial income (V) | | | 404 897.00 | |
GR Interest and similar expenses | | | 8 706.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 28 216.00 | 16 865.00 | | 28 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 897.00 | 957 274.00 | | 731 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 805.00 | 352 011.00 | | 253 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 092.00 | 605 262.00 | | 478 092.00 |
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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 | 1 557 127.00 | | 668 414.00 | 1 557 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 541.00 | |
I4 DECREASES Grand Total | | | 2 225 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 127.00 | | 668 414.00 | 1 557 127.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
8E Income Taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 448.00 | 1 435 448.00 | | 1 435 448.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 858.00 | 92 858.00 | | 92 858.00 |
VW VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 509.00 | 1 537 509.00 | | 1 537 509.00 |
