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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) | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 272 330.00 | | 272 330.00 | 272 330.00 |
CF Cash and cash equivalents | 69 751.00 | | 69 751.00 | 69 751.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 409 540.00 | | 409 540.00 | 409 540.00 |
CO Grand total (0 to V) | 2 439 540.00 | | 2 439 540.00 | 2 439 540.00 |
CU Other investments | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 997 471.00 | | | 997 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 623.00 | | | 157 623.00 |
DL TOTAL (I) | 1 485 095.00 | | | 1 485 095.00 |
DU Loans and Debts from Credit Institutions (3) | 707 528.00 | | | 707 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 402.00 | | | 67 402.00 |
DX Trade payables and related accounts | 19 199.00 | | | 19 199.00 |
DY Tax and social security liabilities | 160 314.00 | | | 160 314.00 |
EC TOTAL (IV) | 954 444.00 | | | 954 444.00 |
EE Grand total (I to V) | 2 439 540.00 | | | 2 439 540.00 |
EG Accrued income and payables due within one year | 350 882.00 | | | 350 882.00 |
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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 | 74 200.00 | 9 000.00 | 83 200.00 | 74 200.00 |
FJ Net sales | 74 200.00 | 9 000.00 | 83 200.00 | 74 200.00 |
FR Total operating income (I) | | | 83 200.00 | |
FW Other purchases and external expenses | | | 24 388.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 43 701.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GF Total Operating Expenses (II) | | | 82 776.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 523.00 | |
GP Total financial income (V) | | | 162 523.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 206.00 | | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 723.00 | | | 245 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 099.00 | | | 88 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 623.00 | | | 157 623.00 |
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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 | 1 030 000.00 | | 1 000 000.00 | 1 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 000.00 | |
I4 DECREASES Grand Total | | | 2 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 000.00 | | 1 000 000.00 | 1 030 000.00 |
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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 | 19 199.00 | 19 199.00 | | 19 199.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
8E Income Taxes | 114 466.00 | 114 466.00 | | 114 466.00 |
UX Other trade receivables | 67 440.00 | | | 67 440.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VC Group and associates | 267 141.00 | | | 267 141.00 |
VH Loans with a maturity of more than one year at origin | 707 528.00 | 103 966.00 | 499 928.00 | 707 528.00 |
VI Group and Associates | 77 402.00 | 77 402.00 | | 77 402.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 788.00 | 339 788.00 | | 339 788.00 |
VW VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 444.00 | 350 882.00 | 499 928.00 | 954 444.00 |
