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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) | 957 272.00 | | 957 272.00 | 957 272.00 |
BZ Other receivables | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 61 292.00 | | 61 292.00 | 61 292.00 |
CO Grand total (0 to V) | 1 018 564.00 | | 1 018 564.00 | 1 018 564.00 |
CU Other investments | 957 272.00 | | 957 272.00 | 957 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 098.00 | | | 39 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | | | 72 011.00 |
DL TOTAL (I) | 122 109.00 | | | 122 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | | | 10 580.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 30 088.00 | | | 30 088.00 |
EA Other liabilities | 854 272.00 | | | 854 272.00 |
EC TOTAL (IV) | 896 455.00 | | | 896 455.00 |
EE Grand total (I to V) | 1 018 564.00 | | | 1 018 564.00 |
EG Accrued income and payables due within one year | 102 183.00 | | | 102 183.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 165 014.00 | |
FW Other purchases and external expenses | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 68 639.00 | |
GF Total Operating Expenses (II) | | | 148 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 796.00 | |
GP Total financial income (V) | | | 58 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 68 639.00 | | | 68 639.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 809.00 | | | 223 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 798.00 | | | 151 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 011.00 | | | 72 011.00 |
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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 | 957 272.00 | | | 957 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 272.00 | |
I4 DECREASES Grand Total | | | 957 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 272.00 | | | 957 272.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 272.00 | 60 000.00 | 240 000.00 | 854 272.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 29 846.00 | 29 846.00 | | 29 846.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VM Income taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 502.00 | 40 502.00 | | 40 502.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 455.00 | 102 183.00 | 240 000.00 | 896 455.00 |
