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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) | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 299 717.00 | | 299 717.00 | 299 717.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 319 605.00 | | 319 605.00 | 319 605.00 |
CO Grand total (0 to V) | 3 199 605.00 | | 3 199 605.00 | 3 199 605.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 100 662.00 | | | 100 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 434.00 | 230 662.00 | | 213 434.00 |
DL TOTAL (I) | 1 744 097.00 | 1 530 662.00 | | 1 744 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 140.00 | 1 224 863.00 | | 1 058 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 999.00 | 300 000.00 | | 309 999.00 |
DX Trade payables and related accounts | 9 440.00 | 10 825.00 | | 9 440.00 |
DY Tax and social security liabilities | 77 885.00 | 917.00 | | 77 885.00 |
EA Other liabilities | 44.00 | 100 000.00 | | 44.00 |
EC TOTAL (IV) | 1 455 508.00 | 1 636 605.00 | | 1 455 508.00 |
EE Grand total (I to V) | 3 199 605.00 | 3 167 267.00 | | 3 199 605.00 |
EG Accrued income and payables due within one year | 570 360.00 | 582 702.00 | | 570 360.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FR Total operating income (I) | | | 59 400.00 | |
FW Other purchases and external expenses | | | 60 845.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 28 899.00 | |
GU Total financial expenses (VI) | | | 28 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | | | -48 000.00 |
HK Income tax | -42 082.00 | | | -42 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 400.00 | 313 750.00 | | 381 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 966.00 | 83 088.00 | | 167 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 434.00 | 230 662.00 | | 213 434.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 2 880 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 2 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8E Income Taxes | 76 088.00 | 76 088.00 | | 76 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VC Group and associates | 224 143.00 | | | 224 143.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 1 053 903.00 | 168 755.00 | 793 801.00 | 1 053 903.00 |
VI Group and Associates | 309 999.00 | 309 999.00 | | 309 999.00 |
VJ Loans taken out during the year | 166 097.00 | | | 166 097.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 72 000.00 | | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 497.00 | 310 497.00 | | 310 497.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 508.00 | 570 360.00 | 793 801.00 | 1 455 508.00 |
