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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 |
BZ Other receivables | 131 119.00 | | 131 119.00 | 131 119.00 |
CF Cash and cash equivalents | 268 548.00 | | 268 548.00 | 268 548.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 399 746.00 | | 399 746.00 | 399 746.00 |
CO Grand total (0 to V) | 3 149 746.00 | | 3 149 746.00 | 3 149 746.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 923.00 | | | -14 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 217.00 | -14 923.00 | | 634 217.00 |
DL TOTAL (I) | 629 294.00 | -4 923.00 | | 629 294.00 |
DQ Provisions for Expenses | 34 329.00 | | | 34 329.00 |
DR TOTAL (IV) | 34 329.00 | | | 34 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 439.00 | 2 400 000.00 | | 2 067 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 088.00 | 100 000.00 | | 391 088.00 |
DX Trade payables and related accounts | 4 310.00 | 17 896.00 | | 4 310.00 |
DY Tax and social security liabilities | 22 410.00 | | | 22 410.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 2 486 123.00 | 2 517 896.00 | | 2 486 123.00 |
EE Grand total (I to V) | 3 149 746.00 | 2 512 973.00 | | 3 149 746.00 |
EG Accrued income and payables due within one year | 782 767.00 | 2 517 896.00 | | 782 767.00 |
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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 | 371 650.00 | | 371 650.00 | 371 650.00 |
FJ Net sales | 371 650.00 | | 371 650.00 | 371 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 651.00 | |
FW Other purchases and external expenses | | | 17 392.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 137 314.00 | |
FZ Social Security Contributions | | | 32 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 329.00 | |
GF Total Operating Expenses (II) | | | 222 790.00 | |
GG - OPERATING RESULT (I - II) | | | 148 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 696.00 | |
GP Total financial income (V) | | | 579 696.00 | |
GR Interest and similar expenses | | | 83 569.00 | |
GU Total financial expenses (VI) | | | 83 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 086.00 | | | 1 086.00 |
HK Income tax | 10 771.00 | | | 10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 347.00 | | | 951 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 130.00 | 14 923.00 | | 317 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 217.00 | -14 923.00 | | 634 217.00 |
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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 | |
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 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 329.00 | | |
7C Grand total | | 34 329.00 | | |
UE of which provisions and reversals: - Operating | | 34 329.00 | | |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 2 067 439.00 | 364 083.00 | 1 703 356.00 | 2 067 439.00 |
VI Group and Associates | 391 088.00 | 391 088.00 | | 391 088.00 |
VM Income taxes | 130 317.00 | | | 130 317.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 199.00 | 131 199.00 | | 131 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 123.00 | 782 767.00 | 1 703 356.00 | 2 486 123.00 |
