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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) | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
BZ Other receivables | 505 028.00 | | 505 028.00 | 505 028.00 |
CF Cash and cash equivalents | 49 343.00 | | 49 343.00 | 49 343.00 |
CJ TOTAL (II) | 554 371.00 | | 554 371.00 | 554 371.00 |
CO Grand total (0 to V) | 4 614 371.00 | | 4 614 371.00 | 4 614 371.00 |
CU Other investments | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -52 356.00 | -38 939.00 | | -52 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 651.00 | -13 417.00 | | 86 651.00 |
DL TOTAL (I) | 2 284 294.00 | 2 197 644.00 | | 2 284 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 458.00 | 1 194 635.00 | | 1 044 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 709.00 | 1 088 709.00 | | 1 088 709.00 |
DX Trade payables and related accounts | 2 260.00 | 19 302.00 | | 2 260.00 |
DY Tax and social security liabilities | 48 244.00 | 57 369.00 | | 48 244.00 |
EA Other liabilities | 146 405.00 | 146 096.00 | | 146 405.00 |
EC TOTAL (IV) | 2 330 077.00 | 2 506 111.00 | | 2 330 077.00 |
EE Grand total (I to V) | 4 614 371.00 | 4 703 755.00 | | 4 614 371.00 |
EG Accrued income and payables due within one year | 1 441 191.00 | 1 461 653.00 | | 1 441 191.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FR Total operating income (I) | | | 254 841.00 | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 198 003.00 | |
FZ Social Security Contributions | | | 79 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 965.00 | |
GG - OPERATING RESULT (I - II) | | | -42 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 830.00 | |
GP Total financial income (V) | | | 186 830.00 | |
GR Interest and similar expenses | | | 46 394.00 | |
GU Total financial expenses (VI) | | | 46 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 841.00 | 14 760.00 | | 14 841.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593.00 | | |
HK Income tax | 11 661.00 | 5 705.00 | | 11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 671.00 | 366 302.00 | | 441 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 020.00 | 379 719.00 | | 355 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 651.00 | -13 417.00 | | 86 651.00 |
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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 | 4 060 000.00 | | | 4 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 000.00 | |
I4 DECREASES Grand Total | | | 4 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 000.00 | | | 4 060 000.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 405.00 | 146 405.00 | | 146 405.00 |
VB VAT | 21 015.00 | | | 21 015.00 |
VC Group and associates | 483 289.00 | | | 483 289.00 |
VH Loans with a maturity of more than one year at origin | 1 044 458.00 | 155 573.00 | 684 820.00 | 1 044 458.00 |
VI Group and Associates | 1 088 709.00 | 1 088 709.00 | | 1 088 709.00 |
VK Loans repaid during the year | 149 781.00 | | | 149 781.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 028.00 | 505 028.00 | | 505 028.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 077.00 | 1 441 191.00 | 684 820.00 | 2 330 077.00 |
