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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) | 2 826 740.00 | | 2 826 740.00 | 2 826 740.00 |
BX Customers and related accounts | 63 851.00 | | 63 851.00 | 63 851.00 |
BZ Other receivables | 912 803.00 | | 912 803.00 | 912 803.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 981 998.00 | | 981 998.00 | 981 998.00 |
CO Grand total (0 to V) | 3 808 738.00 | | 3 808 738.00 | 3 808 738.00 |
CU Other investments | 2 826 740.00 | | 2 826 740.00 | 2 826 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 000.00 | | | 1 427 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 198.00 | | | 801 198.00 |
DL TOTAL (I) | 2 228 198.00 | | | 2 228 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 086.00 | | | 1 311 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 579.00 | | | 121 579.00 |
DX Trade payables and related accounts | 12 079.00 | | | 12 079.00 |
DY Tax and social security liabilities | 135 793.00 | | | 135 793.00 |
EC TOTAL (IV) | 1 580 539.00 | | | 1 580 539.00 |
EE Grand total (I to V) | 3 808 738.00 | | | 3 808 738.00 |
EG Accrued income and payables due within one year | 464 688.00 | | | 464 688.00 |
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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 | 153 181.00 | | 153 181.00 | 153 181.00 |
FJ Net sales | 153 181.00 | | 153 181.00 | 153 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 627.00 | |
FR Total operating income (I) | | | 177 808.00 | |
FW Other purchases and external expenses | | | 40 579.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 81 387.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GF Total Operating Expenses (II) | | | 160 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 802 217.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 422.00 | | | 12 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 198.00 | | | 801 198.00 |
HP References: Equipment leasing | 2 157.00 | | | 2 157.00 |
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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 | | | 2 826 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 740.00 | |
I4 DECREASES Grand Total | | | 2 826 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 826 740.00 | |
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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
8C Staff and Related Accounts | 37 231.00 | 37 231.00 | | 37 231.00 |
8D Social Security and Other Social Organizations | 49 676.00 | 49 676.00 | | 49 676.00 |
8E Income Taxes | 12 422.00 | 12 422.00 | | 12 422.00 |
UX Other trade receivables | 63 851.00 | | | 63 851.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 909 674.00 | | | 909 674.00 |
VH Loans with a maturity of more than one year at origin | 1 311 086.00 | 195 235.00 | 799 541.00 | 1 311 086.00 |
VI Group and Associates | 121 579.00 | 121 579.00 | | 121 579.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 927.00 | 976 927.00 | | 976 927.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 539.00 | 464 688.00 | 799 541.00 | 1 580 539.00 |
