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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) | 1 611 400.00 | | 1 611 400.00 | 1 611 400.00 |
BZ Other receivables | 287 474.00 | | 287 474.00 | 287 474.00 |
CF Cash and cash equivalents | 461 987.00 | | 461 987.00 | 461 987.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 750 824.00 | | 750 824.00 | 750 824.00 |
CO Grand total (0 to V) | 2 362 224.00 | | 2 362 224.00 | 2 362 224.00 |
CU Other investments | 1 611 400.00 | | 1 611 400.00 | 1 611 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 509.00 | | | 249 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 257.00 | 249 609.00 | | 362 257.00 |
DL TOTAL (I) | 612 866.00 | 250 609.00 | | 612 866.00 |
DU Loans and Debts from Credit Institutions (3) | 729 543.00 | 865 066.00 | | 729 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 506.00 | 1 026 899.00 | | 984 506.00 |
DX Trade payables and related accounts | 6 720.00 | 3 600.00 | | 6 720.00 |
DY Tax and social security liabilities | 28 589.00 | | | 28 589.00 |
EC TOTAL (IV) | 1 749 357.00 | 1 895 565.00 | | 1 749 357.00 |
EE Grand total (I to V) | 2 362 224.00 | 2 146 175.00 | | 2 362 224.00 |
EG Accrued income and payables due within one year | 1 156 426.00 | 1 166 022.00 | | 1 156 426.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 10 782.00 | |
FR Total operating income (I) | | | 340 782.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 159 879.00 | |
FZ Social Security Contributions | | | 55 472.00 | |
GF Total Operating Expenses (II) | | | 234 472.00 | |
GG - OPERATING RESULT (I - II) | | | 106 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 460.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 279 047.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 472.00 | 1 918.00 | | 55 472.00 |
HK Income tax | 16 840.00 | | | 16 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 828.00 | 278 460.00 | | 619 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 571.00 | 28 851.00 | | 257 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 257.00 | 249 609.00 | | 362 257.00 |
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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 | 1 611 000.00 | | 400.00 | 1 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 400.00 | |
I4 DECREASES Grand Total | | | 1 611 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 000.00 | | 400.00 | 1 611 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8E Income Taxes | 16 840.00 | 16 840.00 | | 16 840.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 285 767.00 | 285 767.00 | | 285 767.00 |
VG Loans with a maturity of up to one year at origin | 729 543.00 | 136 612.00 | 557 493.00 | 729 543.00 |
VI Group and Associates | 983 127.00 | 983 127.00 | | 983 127.00 |
VK Loans repaid during the year | 135 523.00 | | | 135 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 836.00 | 288 836.00 | | 288 836.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 357.00 | 1 156 426.00 | 557 493.00 | 1 749 357.00 |
