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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) | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 58 660.00 | | 58 660.00 | 58 660.00 |
CO Grand total (0 to V) | 4 118 660.00 | | 4 118 660.00 | 4 118 660.00 |
CU Other investments | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 186 013.00 | 11 794.00 | | 186 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 034.00 | 174 219.00 | | 183 034.00 |
DL TOTAL (I) | 2 641 548.00 | 2 458 513.00 | | 2 641 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 888 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 255.00 | 1 088 709.00 | | 1 415 255.00 |
DX Trade payables and related accounts | | 736.00 | | |
DY Tax and social security liabilities | 55 043.00 | 58 704.00 | | 55 043.00 |
EA Other liabilities | 6 814.00 | 71 427.00 | | 6 814.00 |
EC TOTAL (IV) | 1 477 112.00 | 2 108 461.00 | | 1 477 112.00 |
EE Grand total (I to V) | 4 118 660.00 | 4 566 974.00 | | 4 118 660.00 |
EG Accrued income and payables due within one year | 1 477 112.00 | 1 381 164.00 | | 1 477 112.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FR Total operating income (I) | | | 254 841.00 | |
FW Other purchases and external expenses | | | 10 355.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 170 076.00 | |
FZ Social Security Contributions | | | 80 213.00 | |
GF Total Operating Expenses (II) | | | 274 521.00 | |
GG - OPERATING RESULT (I - II) | | | -19 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 058.00 | |
GP Total financial income (V) | | | 263 058.00 | |
GR Interest and similar expenses | | | 47 485.00 | |
GU Total financial expenses (VI) | | | 47 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 841.00 | 29 502.00 | | 14 841.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | 12 859.00 | 24 008.00 | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 899.00 | 528 914.00 | | 517 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 865.00 | 354 695.00 | | 334 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 034.00 | 174 219.00 | | 183 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 1 415 255.00 | 1 415 255.00 | | 1 415 255.00 |
VK Loans repaid during the year | 888 886.00 | | | 888 886.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 002.00 | 41 002.00 | | 41 002.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 112.00 | 1 477 112.00 | | 1 477 112.00 |
