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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) | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
BX Customers and related accounts | 147 600.00 | | 147 600.00 | 147 600.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 42 652.00 | | 42 652.00 | 42 652.00 |
CJ TOTAL (II) | 490 252.00 | | 490 252.00 | 490 252.00 |
CO Grand total (0 to V) | 2 330 252.00 | | 2 330 252.00 | 2 330 252.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 347.00 | | | 310 347.00 |
DL TOTAL (I) | 320 347.00 | | | 320 347.00 |
DU Loans and Debts from Credit Institutions (3) | 896 173.00 | | | 896 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 622.00 | | | 966 622.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
DY Tax and social security liabilities | 128 181.00 | | | 128 181.00 |
EA Other liabilities | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 2 009 905.00 | | | 2 009 905.00 |
EE Grand total (I to V) | 2 330 252.00 | | | 2 330 252.00 |
EG Accrued income and payables due within one year | 623 384.00 | -1 386 521.00 | | 623 384.00 |
EI Including equity loans | 966 622.00 | | | 966 622.00 |
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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 | 543 000.00 | | 543 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | | 543 000.00 | 543 000.00 |
FR Total operating income (I) | | | 543 000.00 | |
FW Other purchases and external expenses | | | 55 495.00 | |
FX Taxes, duties, and similar payments | | | 29 625.00 | |
FY Salaries and Wages | | | 250 580.00 | |
FZ Social Security Contributions | | | 112 806.00 | |
GF Total Operating Expenses (II) | | | 448 506.00 | |
GG - OPERATING RESULT (I - II) | | | 94 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 250 529.00 | |
GR Interest and similar expenses | | | 11 686.00 | |
GU Total financial expenses (VI) | | | 11 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 990.00 | | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 529.00 | | | 793 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 182.00 | | | 483 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 347.00 | | | 310 347.00 |
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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 | | | 1 840 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 840 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 626.00 | 120 626.00 | 600 000.00 | 750 626.00 |
8B Suppliers and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 57 200.00 | 57 200.00 | | 57 200.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8E Income Taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
UX Other trade receivables | 147 600.00 | | | 147 600.00 |
VH Loans with a maturity of more than one year at origin | 896 173.00 | 139 652.00 | 572 780.00 | 896 173.00 |
VI Group and Associates | 231 620.00 | 231 620.00 | | 231 620.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 193 827.00 | | | 193 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 600.00 | 147 600.00 | | 147 600.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 905.00 | 623 384.00 | 1 172 780.00 | 2 009 905.00 |
