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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) | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
BX Customers and related accounts | 219 600.00 | | 219 600.00 | 219 600.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 50 480.00 | | 50 480.00 | 50 480.00 |
CH Prepaid expenses | 60 627.00 | | 60 627.00 | 60 627.00 |
CJ TOTAL (II) | 630 957.00 | | 630 957.00 | 630 957.00 |
CO Grand total (0 to V) | 2 470 957.00 | | 2 470 957.00 | 2 470 957.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 989.00 | | | 127 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 445.00 | 310 347.00 | | 426 445.00 |
DL TOTAL (I) | 565 433.00 | 320 347.00 | | 565 433.00 |
DU Loans and Debts from Credit Institutions (3) | 756 521.00 | 896 173.00 | | 756 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 717.00 | 966 622.00 | | 1 063 717.00 |
DX Trade payables and related accounts | 2 940.00 | 3 304.00 | | 2 940.00 |
DY Tax and social security liabilities | 72 307.00 | 128 181.00 | | 72 307.00 |
EA Other liabilities | 10 038.00 | 15 625.00 | | 10 038.00 |
EC TOTAL (IV) | 1 905 523.00 | 2 009 905.00 | | 1 905 523.00 |
EE Grand total (I to V) | 2 470 957.00 | 2 330 252.00 | | 2 470 957.00 |
EG Accrued income and payables due within one year | 1 290 057.00 | 623 384.00 | | 1 290 057.00 |
EI Including equity loans | 1 063 717.00 | | | 1 063 717.00 |
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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 | 543 000.00 | | 543 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | | 543 000.00 | 543 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 006.00 | |
FW Other purchases and external expenses | | | 50 296.00 | |
FX Taxes, duties, and similar payments | | | 50 770.00 | |
FY Salaries and Wages | | | 180 087.00 | |
FZ Social Security Contributions | | | 70 676.00 | |
GF Total Operating Expenses (II) | | | 351 828.00 | |
GG - OPERATING RESULT (I - II) | | | 191 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 821.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 298 421.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 929.00 | 22 990.00 | | 48 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 427.00 | 793 529.00 | | 841 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 982.00 | 483 182.00 | | 414 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 445.00 | 310 347.00 | | 426 445.00 |
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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 | 1 840 000.00 | | | 1 840 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 840 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 630 529.00 | 630 529.00 | | 630 529.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 25 938.00 | 25 938.00 | | 25 938.00 |
UX Other trade receivables | 219 600.00 | 219 600.00 | | 219 600.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 756 521.00 | 141 055.00 | 578 534.00 | 756 521.00 |
VI Group and Associates | 443 226.00 | 443 226.00 | | 443 226.00 |
VK Loans repaid during the year | 139 652.00 | | | 139 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 60 627.00 | 60 627.00 | | 60 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 477.00 | 280 477.00 | | 280 477.00 |
VW VAT | 46 116.00 | 46 116.00 | | 46 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 523.00 | 1 290 057.00 | 578 534.00 | 1 905 523.00 |
