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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 825 002.00 | | 825 002.00 | 825 002.00 |
BX Customers and related accounts | 504 710.00 | | 504 710.00 | 504 710.00 |
BZ Other receivables | 981 470.00 | | 981 470.00 | 981 470.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 486 535.00 | | 1 486 535.00 | 1 486 535.00 |
CO Grand total (0 to V) | 2 311 537.00 | | 2 311 537.00 | 2 311 537.00 |
CU Other investments | 600 002.00 | | 600 002.00 | 600 002.00 |
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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 | | 10 000.00 |
DH Retained earnings | -192 607.00 | -175 001.00 | | -192 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 724.00 | -17 606.00 | | 722 724.00 |
DL TOTAL (I) | 540 116.00 | -182 607.00 | | 540 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 416.00 | 818 268.00 | | 1 129 416.00 |
DX Trade payables and related accounts | 457 344.00 | 31 324.00 | | 457 344.00 |
DY Tax and social security liabilities | 84 659.00 | 303 052.00 | | 84 659.00 |
EA Other liabilities | 100 001.00 | 125 000.00 | | 100 001.00 |
EC TOTAL (IV) | 1 771 420.00 | 1 277 644.00 | | 1 771 420.00 |
EE Grand total (I to V) | 2 311 536.00 | 1 095 036.00 | | 2 311 536.00 |
EG Accrued income and payables due within one year | 1 671 420.00 | 1 152 644.00 | | 1 671 420.00 |
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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 | 432 592.00 | | 432 592.00 | 432 592.00 |
FJ Net sales | 432 592.00 | | 432 592.00 | 432 592.00 |
FR Total operating income (I) | | | 432 592.00 | |
FW Other purchases and external expenses | | | 242 913.00 | |
FY Salaries and Wages | | | 541.00 | |
FZ Social Security Contributions | | | -34 199.00 | |
GE Other Expenses | | | 205 022.00 | |
GF Total Operating Expenses (II) | | | 414 277.00 | |
GG - OPERATING RESULT (I - II) | | | 18 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 894.00 | |
GP Total financial income (V) | | | 984 894.00 | |
GR Interest and similar expenses | | | 17 656.00 | |
GU Total financial expenses (VI) | | | 17 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 261 786.00 | 321 464.00 | | 261 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 486.00 | 309 788.00 | | 1 417 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 762.00 | 327 395.00 | | 694 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 724.00 | -17 606.00 | | 722 724.00 |
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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 | 825 000.00 | | 2.00 | 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 002.00 | |
I4 DECREASES Grand Total | | | 825 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | 2.00 | 825 000.00 |
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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 | 457 344.00 | 457 344.00 | | 457 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 504 710.00 | 504 710.00 | | 504 710.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VC Group and associates | 881 370.00 | 881 370.00 | | 881 370.00 |
VI Group and Associates | 1 129 416.00 | 1 129 416.00 | | 1 129 416.00 |
VM Income taxes | 93 931.00 | 93 931.00 | | 93 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 180.00 | 1 486 180.00 | 225 000.00 | 1 711 180.00 |
VW VAT | 84 118.00 | 84 118.00 | | 84 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 420.00 | 1 671 420.00 | 100 000.00 | 1 771 420.00 |
