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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BJ TOTAL (I) | 342 940.00 | 2 826.00 | 340 114.00 | 342 940.00 |
BZ Other receivables | 940 643.00 | | 940 643.00 | 940 643.00 |
CF Cash and cash equivalents | 26 989.00 | | 26 989.00 | 26 989.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 968 017.00 | | 968 017.00 | 968 017.00 |
CO Grand total (0 to V) | 1 310 957.00 | 2 826.00 | 1 308 131.00 | 1 310 957.00 |
CU Other investments | 340 114.00 | | 340 114.00 | 340 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 120.00 | 325 120.00 | | 325 120.00 |
DD Legal reserve (1) | 13 812.00 | 7 394.00 | | 13 812.00 |
DH Retained earnings | 210 100.00 | 88 166.00 | | 210 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 922.00 | 128 353.00 | | 253 922.00 |
DL TOTAL (I) | 802 955.00 | 549 033.00 | | 802 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503.00 | 27 934.00 | | 11 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 673.00 | 181 568.00 | | 490 673.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 505 176.00 | 209 502.00 | | 505 176.00 |
EE Grand total (I to V) | 1 308 131.00 | 758 535.00 | | 1 308 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 740.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 218 577.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 230 590.00 | |
GG - OPERATING RESULT (I - II) | | | -230 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 708.00 | |
GP Total financial income (V) | | | 404 708.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 944.00 | -70 103.00 | | -80 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 708.00 | 254 396.00 | | 404 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 785.00 | 126 043.00 | | 150 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 922.00 | 128 353.00 | | 253 922.00 |
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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 | 342 940.00 | | | 342 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 114.00 | |
I4 DECREASES Grand Total | | | 342 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 114.00 | | | 340 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | | | 2 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 867 166.00 | | | 867 166.00 |
VH Loans with a maturity of more than one year at origin | 11 503.00 | 11 503.00 | | 11 503.00 |
VI Group and Associates | 490 673.00 | 490 673.00 | | 490 673.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VM Income taxes | 73 477.00 | | | 73 477.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 027.00 | 941 027.00 | | 941 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 176.00 | 505 176.00 | | 505 176.00 |
