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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 |
BX Customers and related accounts | 302 609.00 | | 302 609.00 | 302 609.00 |
BZ Other receivables | 975 820.00 | | 975 820.00 | 975 820.00 |
CF Cash and cash equivalents | 98 118.00 | | 98 118.00 | 98 118.00 |
CJ TOTAL (II) | 1 376 547.00 | | 1 376 547.00 | 1 376 547.00 |
CO Grand total (0 to V) | 4 126 547.00 | | 4 126 547.00 | 4 126 547.00 |
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 | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 112 809.00 | 112 809.00 | | 112 809.00 |
DH Retained earnings | 1 370 425.00 | 873 732.00 | | 1 370 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 536.00 | 496 693.00 | | 626 536.00 |
DL TOTAL (I) | 2 118 241.00 | 1 491 705.00 | | 2 118 241.00 |
DU Loans and Debts from Credit Institutions (3) | 346 349.00 | 437 812.00 | | 346 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | 12 614.00 | | 21 707.00 |
DX Trade payables and related accounts | 2 520.00 | 1 200.00 | | 2 520.00 |
DY Tax and social security liabilities | 444 388.00 | 464 960.00 | | 444 388.00 |
DZ Fixed asset liabilities and related accounts | 1 178 342.00 | 1 298 342.00 | | 1 178 342.00 |
EA Other liabilities | | 888.00 | | |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 008 306.00 | 2 230 815.00 | | 2 008 306.00 |
EE Grand total (I to V) | 4 126 547.00 | 3 722 520.00 | | 4 126 547.00 |
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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 | 363 580.00 | | 363 580.00 | 363 580.00 |
FJ Net sales | 363 580.00 | | 363 580.00 | 363 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 364 469.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 26 592.00 | |
GG - OPERATING RESULT (I - II) | | | 337 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 101 835.00 | 40 314.00 | | 101 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 469.00 | 709 174.00 | | 764 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 933.00 | 212 481.00 | | 137 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 536.00 | 496 693.00 | | 626 536.00 |
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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 | | | 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 | | | 2 750 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 65 733.00 | 65 733.00 | | 65 733.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178 342.00 | 1 178 342.00 | | 1 178 342.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 302 609.00 | | | 302 609.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 645 476.00 | | | 645 476.00 |
VH Loans with a maturity of more than one year at origin | 346 349.00 | 93 681.00 | 252 668.00 | 346 349.00 |
VI Group and Associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VK Loans repaid during the year | 91 462.00 | | | 91 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 296.00 | | | 328 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 428.00 | 1 278 428.00 | | 1 278 428.00 |
VW VAT | 105 151.00 | 105 151.00 | | 105 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 306.00 | 1 755 638.00 | 252 668.00 | 2 008 306.00 |
