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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) | 1 834 122.00 | | 1 834 122.00 | 1 834 122.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 993 855.00 | | 993 855.00 | 993 855.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 029 628.00 | | 1 029 628.00 | 1 029 628.00 |
CO Grand total (0 to V) | 2 863 751.00 | | 2 863 751.00 | 2 863 751.00 |
CU Other investments | 1 834 122.00 | | 1 834 122.00 | 1 834 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 11 832.00 | 3 832.00 | | 11 832.00 |
DH Retained earnings | 72 009.00 | | | 72 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 749.00 | 160 009.00 | | 256 749.00 |
DL TOTAL (I) | 2 100 590.00 | 1 923 841.00 | | 2 100 590.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 275 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 986.00 | 324 385.00 | | 463 986.00 |
DX Trade payables and related accounts | 3 672.00 | 2 801.00 | | 3 672.00 |
DY Tax and social security liabilities | 120 230.00 | 97 133.00 | | 120 230.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 763 161.00 | 699 319.00 | | 763 161.00 |
EE Grand total (I to V) | 2 863 751.00 | 2 623 160.00 | | 2 863 751.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 002.00 | |
FW Other purchases and external expenses | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 153 974.00 | |
FZ Social Security Contributions | | | 56 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 573.00 | |
GP Total financial income (V) | | | 261 573.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 798.00 | 13 078.00 | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 575.00 | 369 422.00 | | 511 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 826.00 | 209 413.00 | | 254 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 749.00 | 160 009.00 | | 256 749.00 |
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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 | 1 828 024.00 | | 6 098.00 | 1 828 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 122.00 | |
I4 DECREASES Grand Total | | | 1 834 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 024.00 | | 6 098.00 | 1 828 024.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8E Income Taxes | 63 403.00 | 63 403.00 | | 63 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 993 493.00 | | | 993 493.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 100 000.00 | 75 000.00 | 175 000.00 |
VI Group and Associates | 463 986.00 | 463 986.00 | | 463 986.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 471.00 | 21 978.00 | 993 493.00 | 1 015 471.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 161.00 | 688 161.00 | 75 000.00 | 763 161.00 |
