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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) | 2 917 067.00 | | 2 917 067.00 | 2 917 067.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 165 166.00 | | 165 166.00 | 165 166.00 |
CF Cash and cash equivalents | 50 926.00 | | 50 926.00 | 50 926.00 |
CJ TOTAL (II) | 266 492.00 | | 266 492.00 | 266 492.00 |
CO Grand total (0 to V) | 3 191 402.00 | | 3 191 402.00 | 3 191 402.00 |
CU Other investments | 2 917 067.00 | | 2 917 067.00 | 2 917 067.00 |
CW Deferred expenses or loan issuance costs | 7 843.00 | | 7 843.00 | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 109 071.00 | | | 2 109 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 809.00 | | | 302 809.00 |
DK Regulated provisions | 34 014.00 | | | 34 014.00 |
DL TOTAL (I) | 2 665 894.00 | | | 2 665 894.00 |
DU Loans and Debts from Credit Institutions (3) | 365 015.00 | | | 365 015.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 156 093.00 | | | 156 093.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 525 508.00 | | | 525 508.00 |
EE Grand total (I to V) | 3 191 402.00 | | | 3 191 402.00 |
EG Accrued income and payables due within one year | 239 797.00 | | | 239 797.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FR Total operating income (I) | | | 368 000.00 | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 328 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | | | -13 090.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 000.00 | | | 668 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 191.00 | | | 365 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 809.00 | | | 302 809.00 |
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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 | 2 917 067.00 | | | 2 917 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 067.00 | |
I4 DECREASES Grand Total | | | 2 917 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 067.00 | | | 2 917 067.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 61 282.00 | 61 282.00 | | 61 282.00 |
8E Income Taxes | 41 787.00 | 41 787.00 | | 41 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 164 766.00 | | | 164 766.00 |
VH Loans with a maturity of more than one year at origin | 365 015.00 | 79 304.00 | 285 711.00 | 365 015.00 |
VK Loans repaid during the year | 77 088.00 | | | 77 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 566.00 | 215 566.00 | | 215 566.00 |
VW VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 508.00 | 239 797.00 | 285 711.00 | 525 508.00 |
