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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 84 279.00 | | 84 279.00 | 84 279.00 |
BZ Other receivables | 216 923.00 | | 216 923.00 | 216 923.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 314 440.00 | | 314 440.00 | 314 440.00 |
CO Grand total (0 to V) | 1 514 440.00 | | 1 514 440.00 | 1 514 440.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 932.00 | 271 846.00 | | 286 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 249.00 | 215 086.00 | | 220 249.00 |
DL TOTAL (I) | 551 180.00 | 530 932.00 | | 551 180.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 603.00 | 966 802.00 | | 874 603.00 |
DX Trade payables and related accounts | 4 301.00 | 8 047.00 | | 4 301.00 |
DY Tax and social security liabilities | 28 274.00 | 14 255.00 | | 28 274.00 |
EA Other liabilities | 56 068.00 | 52 488.00 | | 56 068.00 |
EC TOTAL (IV) | 963 260.00 | 1 041 591.00 | | 963 260.00 |
EE Grand total (I to V) | 1 514 440.00 | 1 572 523.00 | | 1 514 440.00 |
EI Including equity loans | 874 603.00 | | | 874 603.00 |
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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 | 234 208.00 | | 234 208.00 | 234 208.00 |
FJ Net sales | 234 208.00 | | 234 208.00 | 234 208.00 |
FR Total operating income (I) | | | 234 208.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GF Total Operating Expenses (II) | | | 130 348.00 | |
GG - OPERATING RESULT (I - II) | | | 103 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 925.00 | |
GP Total financial income (V) | | | 149 925.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 23 662.00 | 24 263.00 | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 133.00 | 387 117.00 | | 384 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 884.00 | 172 032.00 | | 163 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 249.00 | 215 086.00 | | 220 249.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 068.00 | 56 068.00 | | 56 068.00 |
UX Other trade receivables | 84 279.00 | 84 279.00 | | 84 279.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 874 603.00 | 874 603.00 | | 874 603.00 |
VM Income taxes | 205 953.00 | 205 953.00 | | 205 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 202.00 | 301 202.00 | | 301 202.00 |
VW VAT | 28 274.00 | 28 274.00 | | 28 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 260.00 | 963 260.00 | | 963 260.00 |
