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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) | 816 327.00 | | 816 327.00 | 816 327.00 |
BX Customers and related accounts | 438 800.00 | | 438 800.00 | 438 800.00 |
BZ Other receivables | 2 976 475.00 | | 2 976 475.00 | 2 976 475.00 |
CF Cash and cash equivalents | 1 611 170.00 | | 1 611 170.00 | 1 611 170.00 |
CJ TOTAL (II) | 5 026 444.00 | | 5 026 444.00 | 5 026 444.00 |
CO Grand total (0 to V) | 5 842 772.00 | | 5 842 772.00 | 5 842 772.00 |
CU Other investments | 816 327.00 | | 816 327.00 | 816 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 262.00 | | | 8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 500.00 | | | 383 500.00 |
DL TOTAL (I) | 393 762.00 | | | 393 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 022.00 | | | 2 330 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 560.00 | | | 2 959 560.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 154 208.00 | | | 154 208.00 |
EC TOTAL (IV) | 5 449 010.00 | | | 5 449 010.00 |
EE Grand total (I to V) | 5 842 772.00 | | | 5 842 772.00 |
EG Accrued income and payables due within one year | 3 118 988.00 | | | 3 118 988.00 |
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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 | 365 667.00 | | 365 667.00 | 365 667.00 |
FJ Net sales | 365 667.00 | | 365 667.00 | 365 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 370 467.00 | |
FW Other purchases and external expenses | | | 38 086.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 233 975.00 | |
FZ Social Security Contributions | | | 63 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 604.00 | |
GG - OPERATING RESULT (I - II) | | | 31 863.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 388.00 | | | 17 388.00 |
HH Total exceptional expenses (VIII) | 17 388.00 | | | 17 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 388.00 | | | -17 388.00 |
HK Income tax | -376 091.00 | | | -376 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 467.00 | | | 370 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 033.00 | | | -13 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 500.00 | | | 383 500.00 |
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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 | 816 327.00 | | | 816 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 327.00 | |
I4 DECREASES Grand Total | | | 816 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 327.00 | | | 816 327.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 95 074.00 | 95 074.00 | | 95 074.00 |
UX Other trade receivables | 438 800.00 | 438 800.00 | | 438 800.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VH Loans with a maturity of more than one year at origin | 2 330 022.00 | | 2 330 022.00 | 2 330 022.00 |
VI Group and Associates | 2 959 560.00 | 2 959 560.00 | | 2 959 560.00 |
VM Income taxes | 2 635 569.00 | 2 635 569.00 | | 2 635 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 275.00 | 3 415 275.00 | | 3 415 275.00 |
VW VAT | 44 134.00 | 44 134.00 | | 44 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 010.00 | 3 118 988.00 | 2 330 022.00 | 5 449 010.00 |
