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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) | 6 248 000.00 | | 6 248 000.00 | 6 248 000.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 46 826.00 | | 46 826.00 | 46 826.00 |
CJ TOTAL (II) | 65 219.00 | | 65 219.00 | 65 219.00 |
CO Grand total (0 to V) | 6 313 219.00 | | 6 313 219.00 | 6 313 219.00 |
CU Other investments | 6 248 000.00 | | 6 248 000.00 | 6 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 48 459.00 | 19 121.00 | | 48 459.00 |
DG Other reserves | 129 359.00 | 129 359.00 | | 129 359.00 |
DH Retained earnings | 41 032.00 | 41 032.00 | | 41 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 419.00 | 29 338.00 | | 207 419.00 |
DL TOTAL (I) | 1 376 269.00 | 1 168 850.00 | | 1 376 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 864.00 | 4 406 161.00 | | 4 087 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 358.00 | 538 952.00 | | 659 358.00 |
DX Trade payables and related accounts | 5 640.00 | 7 140.00 | | 5 640.00 |
DY Tax and social security liabilities | 18 488.00 | 9 219.00 | | 18 488.00 |
EA Other liabilities | 165 600.00 | 165 600.00 | | 165 600.00 |
EC TOTAL (IV) | 4 936 950.00 | 5 127 072.00 | | 4 936 950.00 |
EE Grand total (I to V) | 6 313 219.00 | 6 295 921.00 | | 6 313 219.00 |
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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
FJ Net sales | 86 500.00 | | 86 500.00 | 86 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 91 120.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 43 874.00 | |
FZ Social Security Contributions | | | 19 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 422.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 100 633.00 | |
GU Total financial expenses (VI) | | | 100 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 475.00 | 221 399.00 | | 391 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 056.00 | 192 061.00 | | 184 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 419.00 | 29 338.00 | | 207 419.00 |
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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 | 6 248 000.00 | | | 6 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248 000.00 | |
I4 DECREASES Grand Total | | | 6 248 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 000.00 | | | 6 248 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 248 000.00 | | | 6 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 000.00 | | | 6 248 000.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 600.00 | 165 600.00 | | 165 600.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
VB VAT | 993.00 | | | 993.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 087 855.00 | 436 900.00 | 1 813 736.00 | 4 087 855.00 |
VI Group and Associates | 659 358.00 | 659 358.00 | | 659 358.00 |
VK Loans repaid during the year | 317 814.00 | | | 317 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 393.00 | 18 393.00 | | 18 393.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 950.00 | 1 285 994.00 | 1 813 736.00 | 4 936 950.00 |
