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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) | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
BX Customers and related accounts | 16 377.00 | | 16 377.00 | 16 377.00 |
BZ Other receivables | 108 689.00 | | 108 689.00 | 108 689.00 |
CF Cash and cash equivalents | 163 922.00 | | 163 922.00 | 163 922.00 |
CJ TOTAL (II) | 288 988.00 | | 288 988.00 | 288 988.00 |
CO Grand total (0 to V) | 4 490 518.00 | | 4 490 518.00 | 4 490 518.00 |
CU Other investments | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 4 200 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | 65 455.00 | -4.00 | | 65 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 228.00 | 68 905.00 | | 115 228.00 |
DL TOTAL (I) | 4 104 129.00 | 4 268 900.00 | | 4 104 129.00 |
DU Loans and Debts from Credit Institutions (3) | 257 145.00 | | | 257 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 762.00 | | | 86 762.00 |
DX Trade payables and related accounts | | 594.00 | | |
DY Tax and social security liabilities | 27 422.00 | 425.00 | | 27 422.00 |
EA Other liabilities | 15 061.00 | 1 000.00 | | 15 061.00 |
EC TOTAL (IV) | 386 390.00 | 2 019.00 | | 386 390.00 |
EE Grand total (I to V) | 4 490 518.00 | 4 270 919.00 | | 4 490 518.00 |
EG Accrued income and payables due within one year | 184 449.00 | 2 019.00 | | 184 449.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FR Total operating income (I) | | | 130 500.00 | |
FW Other purchases and external expenses | | | 8 598.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 27 321.00 | |
GF Total Operating Expenses (II) | | | 120 462.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 689.00 | |
GP Total financial income (V) | | | 108 689.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 321.00 | | | 27 321.00 |
HK Income tax | 2 483.00 | 425.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 189.00 | 70 000.00 | | 239 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 960.00 | 1 095.00 | | 123 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 228.00 | 68 905.00 | | 115 228.00 |
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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 | 4 200 000.00 | | 1 530.00 | 4 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201 530.00 | |
I4 DECREASES Grand Total | | | 4 201 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 000.00 | | 1 530.00 | 4 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
UX Other trade receivables | 16 377.00 | | | 16 377.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 257 145.00 | 55 204.00 | 201 941.00 | 257 145.00 |
VI Group and Associates | 86 762.00 | 86 762.00 | | 86 762.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 22 855.00 | | | 22 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 689.00 | | | 108 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 066.00 | 125 066.00 | | 125 066.00 |
VW VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 390.00 | 184 449.00 | 201 941.00 | 386 390.00 |
