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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) | 830 000.00 | | 830 000.00 | 830 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 22 361.00 | | 22 361.00 | 22 361.00 |
CO Grand total (0 to V) | 852 361.00 | | 852 361.00 | 852 361.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 727.00 | | | 40 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 775.00 | | | 446 775.00 |
DL TOTAL (I) | 488 602.00 | | | 488 602.00 |
DU Loans and Debts from Credit Institutions (3) | 172 476.00 | | | 172 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 281.00 | | | 171 281.00 |
DX Trade payables and related accounts | 1 528.00 | | | 1 528.00 |
DY Tax and social security liabilities | 18 474.00 | | | 18 474.00 |
EC TOTAL (IV) | 363 759.00 | | | 363 759.00 |
EE Grand total (I to V) | 852 361.00 | | | 852 361.00 |
EG Accrued income and payables due within one year | 215 434.00 | | | 215 434.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 3 023.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 116 021.00 | |
FZ Social Security Contributions | | | 45 346.00 | |
GF Total Operating Expenses (II) | | | 175 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792 580.00 | | | 792 580.00 |
HD Total exceptional income (VII) | 792 580.00 | | | 792 580.00 |
HF Exceptional expenses on capital transactions | 344 600.00 | | | 344 600.00 |
HH Total exceptional expenses (VIII) | 344 600.00 | | | 344 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 980.00 | | | 447 980.00 |
HK Income tax | 13 554.00 | | | 13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 580.00 | | | 981 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 805.00 | | | 534 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 775.00 | | | 446 775.00 |
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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 | 205 000.00 | | 969 600.00 | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 600.00 | 830 000.00 | |
I4 DECREASES Grand Total | | 344 600.00 | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | 969 600.00 | 205 000.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 172 476.00 | 24 151.00 | 100 304.00 | 172 476.00 |
VI Group and Associates | 171 281.00 | 171 281.00 | | 171 281.00 |
VJ Loans taken out during the year | 176 466.00 | | | 176 466.00 |
VK Loans repaid during the year | 25 941.00 | | | 25 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821.00 | 19 821.00 | | 19 821.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 759.00 | 215 434.00 | 100 304.00 | 363 759.00 |
