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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 101 139.00 | | 101 139.00 | 101 139.00 |
CF Cash and cash equivalents | 43 975.00 | | 43 975.00 | 43 975.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 152 965.00 | | 152 965.00 | 152 965.00 |
CO Grand total (0 to V) | 2 152 965.00 | | 2 152 965.00 | 2 152 965.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 552.00 | 132 318.00 | | 224 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 410.00 | 92 235.00 | | 63 410.00 |
DL TOTAL (I) | 298 962.00 | 235 552.00 | | 298 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 494.00 | 590 553.00 | | 1 282 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 555.00 | 475 241.00 | | 564 555.00 |
DX Trade payables and related accounts | 3 516.00 | 3 437.00 | | 3 516.00 |
DY Tax and social security liabilities | 3 439.00 | 2 022.00 | | 3 439.00 |
EC TOTAL (IV) | 1 854 003.00 | 1 071 253.00 | | 1 854 003.00 |
EE Grand total (I to V) | 2 152 965.00 | 1 306 805.00 | | 2 152 965.00 |
EG Accrued income and payables due within one year | 728 025.00 | 569 376.00 | | 728 025.00 |
EI Including equity loans | 564 555.00 | | | 564 555.00 |
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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 | | | 73 800.00 | |
FJ Net sales | | | 73 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FR Total operating income (I) | | | 76 754.00 | |
FW Other purchases and external expenses | | | 13 505.00 | |
FX Taxes, duties, and similar payments | | | 41 236.00 | |
FY Salaries and Wages | | | 66 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 811.00 | |
GG - OPERATING RESULT (I - II) | | | -44 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 32 516.00 | |
GU Total financial expenses (VI) | | | 32 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 141.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 141.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -141.00 | | -17.00 |
HK Income tax | | -7 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 754.00 | 185 908.00 | | 216 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 344.00 | 93 673.00 | | 153 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 410.00 | 92 235.00 | | 63 410.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 555.00 | 564 555.00 | | 564 555.00 |
VH Loans with a maturity of more than one year at origin | 1 282 494.00 | 156 516.00 | 657 152.00 | 1 282 494.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 147 767.00 | | | 147 767.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 990.00 | 108 990.00 | | 108 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 003.00 | 728 025.00 | 657 152.00 | 1 854 003.00 |
