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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) | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
BZ Other receivables | 118 015.00 | | 118 015.00 | 118 015.00 |
CF Cash and cash equivalents | 50 792.00 | | 50 792.00 | 50 792.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 168 863.00 | | 168 863.00 | 168 863.00 |
CO Grand total (0 to V) | 3 438 863.00 | | 3 438 863.00 | 3 438 863.00 |
CU Other investments | 3 270 000.00 | | 3 270 000.00 | 3 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 320 680.00 | 814 000.00 | | 1 320 680.00 |
DH Retained earnings | 232.00 | 232.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 848.00 | 506 680.00 | | 458 848.00 |
DL TOTAL (I) | 1 792 961.00 | 1 334 113.00 | | 1 792 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 645.00 | 1 331 780.00 | | 1 050 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | 3 227.00 | | 26 273.00 |
DX Trade payables and related accounts | 612.00 | 144.00 | | 612.00 |
DY Tax and social security liabilities | 18 371.00 | 36 566.00 | | 18 371.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | 790 000.00 | | 550 000.00 |
EC TOTAL (IV) | 1 645 902.00 | 2 161 717.00 | | 1 645 902.00 |
EE Grand total (I to V) | 3 438 863.00 | 3 495 830.00 | | 3 438 863.00 |
EG Accrued income and payables due within one year | 909 151.00 | 2 161 717.00 | | 909 151.00 |
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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 | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 020 000.00 | |
FW Other purchases and external expenses | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 36 124.00 | |
FY Salaries and Wages | | | 416 192.00 | |
FZ Social Security Contributions | | | 253 484.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 708 143.00 | |
GG - OPERATING RESULT (I - II) | | | 311 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 272 416.00 | |
GR Interest and similar expenses | | | 34 935.00 | |
GU Total financial expenses (VI) | | | 34 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 90 490.00 | 111 403.00 | | 90 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 416.00 | 1 300 504.00 | | 1 292 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 568.00 | 793 824.00 | | 833 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 848.00 | 506 680.00 | | 458 848.00 |
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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 | 3 270 000.00 | | | 3 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 000.00 | |
I4 DECREASES Grand Total | | | 3 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 000.00 | | | 3 270 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
VB VAT | 158.00 | | | 158.00 |
VC Group and associates | 94 234.00 | | | 94 234.00 |
VH Loans with a maturity of more than one year at origin | 1 050 645.00 | 313 894.00 | 736 751.00 | 1 050 645.00 |
VI Group and Associates | 26 273.00 | 26 273.00 | | 26 273.00 |
VK Loans repaid during the year | 281 134.00 | | | 281 134.00 |
VM Income taxes | 21 327.00 | | | 21 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | | | 2 295.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 071.00 | 118 071.00 | | 118 071.00 |
VW VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 902.00 | 909 151.00 | 736 751.00 | 1 645 902.00 |
