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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) | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BX Customers and related accounts | 130 154.00 | | 130 154.00 | 130 154.00 |
BZ Other receivables | 743 047.00 | | 743 047.00 | 743 047.00 |
CF Cash and cash equivalents | 99 319.00 | | 99 319.00 | 99 319.00 |
CJ TOTAL (II) | 972 520.00 | | 972 520.00 | 972 520.00 |
CO Grand total (0 to V) | 3 722 520.00 | | 3 722 520.00 | 3 722 520.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 112 809.00 | 112 809.00 | | 112 809.00 |
DH Retained earnings | 873 732.00 | 377 420.00 | | 873 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 693.00 | 496 312.00 | | 496 693.00 |
DL TOTAL (I) | 1 491 705.00 | 995 011.00 | | 1 491 705.00 |
DU Loans and Debts from Credit Institutions (3) | 437 812.00 | 527 107.00 | | 437 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 24 712.00 | | 12 614.00 |
DX Trade payables and related accounts | 1 200.00 | 1 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 464 960.00 | 471 063.00 | | 464 960.00 |
DZ Fixed asset liabilities and related accounts | 1 298 342.00 | 1 418 342.00 | | 1 298 342.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 230 815.00 | 2 458 513.00 | | 2 230 815.00 |
EE Grand total (I to V) | 3 722 520.00 | 3 453 524.00 | | 3 722 520.00 |
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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 | 297 174.00 | | 297 174.00 | 297 174.00 |
FJ Net sales | 297 174.00 | | 297 174.00 | 297 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 309 174.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 36 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 594.00 | |
GG - OPERATING RESULT (I - II) | | | 149 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 11 672.00 | |
GU Total financial expenses (VI) | | | 11 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 40 314.00 | 37 673.00 | | 40 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 174.00 | 833 846.00 | | 709 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 481.00 | 337 534.00 | | 212 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 693.00 | 496 312.00 | | 496 693.00 |
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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 | 2 750 000.00 | | | 2 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 000.00 | |
I4 DECREASES Grand Total | | | 2 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | | 2 750 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 81 457.00 | 81 457.00 | | 81 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298 342.00 | 1 298 342.00 | | 1 298 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 130 154.00 | | | 130 154.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 482 937.00 | | | 482 937.00 |
VH Loans with a maturity of more than one year at origin | 437 812.00 | 91 462.00 | 346 350.00 | 437 812.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VK Loans repaid during the year | 89 295.00 | | | 89 295.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 375.00 | 20 375.00 | | 20 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 609.00 | | | 248 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 201.00 | 873 201.00 | | 873 201.00 |
VW VAT | 63 128.00 | 63 128.00 | | 63 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 815.00 | 1 884 466.00 | 346 350.00 | 2 230 815.00 |
