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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) | 1 869 750.00 | | 1 869 750.00 | 1 869 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CD Marketable securities | 101 215.00 | | 101 215.00 | 101 215.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 126 194.00 | | 126 194.00 | 126 194.00 |
CO Grand total (0 to V) | 1 995 944.00 | | 1 995 944.00 | 1 995 944.00 |
CU Other investments | 1 869 750.00 | | 1 869 750.00 | 1 869 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 925 957.00 | 789 238.00 | | 925 957.00 |
DH Retained earnings | 127 414.00 | 127 414.00 | | 127 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 064.00 | 136 719.00 | | 110 064.00 |
DL TOTAL (I) | 1 172 236.00 | 1 062 171.00 | | 1 172 236.00 |
DU Loans and Debts from Credit Institutions (3) | 210 385.00 | 364 495.00 | | 210 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 425.00 | 572 395.00 | | 592 425.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 19 083.00 | 40 719.00 | | 19 083.00 |
EA Other liabilities | 614.00 | 734.00 | | 614.00 |
EC TOTAL (IV) | 823 708.00 | 979 543.00 | | 823 708.00 |
EE Grand total (I to V) | 1 995 944.00 | 2 041 714.00 | | 1 995 944.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 23 880.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 40 224.00 | |
GG - OPERATING RESULT (I - II) | | | 61 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 100.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 80 580.00 | |
GR Interest and similar expenses | | | 25 790.00 | |
GU Total financial expenses (VI) | | | 25 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 501.00 | 3 848.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 580.00 | 215 443.00 | | 182 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 516.00 | 78 724.00 | | 72 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 064.00 | 136 719.00 | | 110 064.00 |
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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 | 1 869 750.00 | | | 1 869 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 750.00 | |
I4 DECREASES Grand Total | | | 1 869 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 750.00 | | | 1 869 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 031.00 | | 430 031.00 | 430 031.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VC Group and associates | 11 514.00 | | | 11 514.00 |
VH Loans with a maturity of more than one year at origin | 210 385.00 | 157 316.00 | 53 069.00 | 210 385.00 |
VI Group and Associates | 162 395.00 | 162 395.00 | | 162 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 708.00 | 340 608.00 | 483 100.00 | 823 708.00 |
