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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 63 061.00 | | 63 061.00 | 63 061.00 |
CO Grand total (0 to V) | 918 061.00 | | 918 061.00 | 918 061.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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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 |
DG Other reserves | 489 563.00 | 447 202.00 | | 489 563.00 |
DH Retained earnings | 2 811.00 | 2 811.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 140.00 | 42 360.00 | | 39 140.00 |
DL TOTAL (I) | 542 515.00 | 503 374.00 | | 542 515.00 |
DU Loans and Debts from Credit Institutions (3) | 161 261.00 | 208 002.00 | | 161 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 349.00 | 187 349.00 | | 187 349.00 |
DX Trade payables and related accounts | 1 379.00 | 1 979.00 | | 1 379.00 |
DY Tax and social security liabilities | 3 506.00 | 27 370.00 | | 3 506.00 |
EA Other liabilities | 22 052.00 | | | 22 052.00 |
EC TOTAL (IV) | 375 547.00 | 424 700.00 | | 375 547.00 |
EE Grand total (I to V) | 918 061.00 | 928 074.00 | | 918 061.00 |
EG Accrued income and payables due within one year | 262 353.00 | 377 959.00 | | 262 353.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 003.00 | |
FW Other purchases and external expenses | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 29 542.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 034.00 | |
GG - OPERATING RESULT (I - II) | | | 53 968.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 705.00 | 8 558.00 | | 12 705.00 |
HK Income tax | 7 984.00 | 10 697.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 003.00 | 102 000.00 | | 102 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 862.00 | 59 640.00 | | 62 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 140.00 | 42 360.00 | | 39 140.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
UX Other trade receivables | 48 200.00 | | | 48 200.00 |
VB VAT | 5 404.00 | | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 161 261.00 | 48 067.00 | 113 194.00 | 161 261.00 |
VI Group and Associates | 187 349.00 | 187 349.00 | | 187 349.00 |
VK Loans repaid during the year | 46 741.00 | | | 46 741.00 |
VM Income taxes | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 171.00 | 59 171.00 | | 59 171.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 547.00 | 262 353.00 | 113 194.00 | 375 547.00 |
