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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) | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
BX Customers and related accounts | 61 264.00 | | 61 264.00 | 61 264.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 65 713.00 | | 65 713.00 | 65 713.00 |
CO Grand total (0 to V) | 3 080 713.00 | | 3 080 713.00 | 3 080 713.00 |
CU Other investments | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 399 480.00 | 210 294.00 | | 399 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 448.00 | 189 186.00 | | 212 448.00 |
DL TOTAL (I) | 633 928.00 | 421 480.00 | | 633 928.00 |
DU Loans and Debts from Credit Institutions (3) | 925 076.00 | 1 140 014.00 | | 925 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 447.00 | 1 602 683.00 | | 1 490 447.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 26 822.00 | 39 972.00 | | 26 822.00 |
EC TOTAL (IV) | 2 446 785.00 | 2 787 109.00 | | 2 446 785.00 |
EE Grand total (I to V) | 3 080 713.00 | 3 208 589.00 | | 3 080 713.00 |
EG Accrued income and payables due within one year | 1 751 430.00 | 1 873 124.00 | | 1 751 430.00 |
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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 | 335 135.00 | | 335 135.00 | 335 135.00 |
FJ Net sales | 335 135.00 | | 335 135.00 | 335 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 165.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 46 628.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 425.00 | |
GG - OPERATING RESULT (I - II) | | | 270 741.00 | |
GL Other interest and similar income | | | 60 898.00 | |
GP Total financial income (V) | | | 60 898.00 | |
GR Interest and similar expenses | | | 56 099.00 | |
GU Total financial expenses (VI) | | | 56 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 1 895.00 | | 28.00 |
HK Income tax | 63 091.00 | 56 704.00 | | 63 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 063.00 | 377 338.00 | | 396 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 615.00 | 188 152.00 | | 183 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 448.00 | 189 186.00 | | 212 448.00 |
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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 | 3 015 000.00 | | | 3 015 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 000.00 | |
I4 DECREASES Grand Total | | | 3 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 000.00 | | | 3 015 000.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 61 264.00 | | | 61 264.00 |
VB VAT | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 11 091.00 | 11 091.00 | | 11 091.00 |
VH Loans with a maturity of more than one year at origin | 913 985.00 | 218 630.00 | 695 355.00 | 913 985.00 |
VI Group and Associates | 1 490 447.00 | 1 490 447.00 | | 1 490 447.00 |
VK Loans repaid during the year | 212 365.00 | | | 212 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 102.00 | 62 102.00 | | 62 102.00 |
VW VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 785.00 | 1 751 430.00 | 695 355.00 | 2 446 785.00 |
