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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) | 2 687 264.00 | | 2 687 264.00 | 2 687 264.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 78 825.00 | | 78 825.00 | 78 825.00 |
CF Cash and cash equivalents | 52 856.00 | | 52 856.00 | 52 856.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 258 010.00 | | 258 010.00 | 258 010.00 |
CO Grand total (0 to V) | 2 945 274.00 | | 2 945 274.00 | 2 945 274.00 |
CU Other investments | 2 687 264.00 | | 2 687 264.00 | 2 687 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 214 800.00 | 200 000.00 | | 214 800.00 |
DH Retained earnings | 63.00 | 7 719.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 236.00 | 7 144.00 | | 207 236.00 |
DL TOTAL (I) | 1 797 100.00 | 1 589 863.00 | | 1 797 100.00 |
DU Loans and Debts from Credit Institutions (3) | 241 428.00 | 315 714.00 | | 241 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 618.00 | 977 859.00 | | 877 618.00 |
DX Trade payables and related accounts | 4 044.00 | 3 924.00 | | 4 044.00 |
DY Tax and social security liabilities | 25 083.00 | 18 526.00 | | 25 083.00 |
EC TOTAL (IV) | 1 148 173.00 | 1 316 024.00 | | 1 148 173.00 |
EE Grand total (I to V) | 2 945 274.00 | 2 905 887.00 | | 2 945 274.00 |
EG Accrued income and payables due within one year | 924 985.00 | 798 047.00 | | 924 985.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FR Total operating income (I) | | | 281 439.00 | |
FW Other purchases and external expenses | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 107 439.00 | |
FZ Social Security Contributions | | | 82 394.00 | |
GF Total Operating Expenses (II) | | | 199 903.00 | |
GG - OPERATING RESULT (I - II) | | | 81 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 983.00 | |
GP Total financial income (V) | | | 164 983.00 | |
GR Interest and similar expenses | | | 22 206.00 | |
GU Total financial expenses (VI) | | | 22 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 17 074.00 | 3 571.00 | | 17 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 422.00 | 230 486.00 | | 446 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 186.00 | 223 342.00 | | 239 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 236.00 | 7 144.00 | | 207 236.00 |
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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 | 2 687 264.00 | | | 2 687 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 264.00 | |
I4 DECREASES Grand Total | | | 2 687 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 264.00 | | | 2 687 264.00 |
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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 | 558 236.00 | 95 691.00 | 400 694.00 | 558 236.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 382.00 | 24 085.00 | 295 297.00 | 319 382.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VH Loans with a maturity of more than one year at origin | 241 429.00 | 74 286.00 | 167 143.00 | 241 429.00 |
VK Loans repaid during the year | 166 039.00 | | | 166 039.00 |
VP Miscellaneous | 78 826.00 | 78 826.00 | | 78 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 083.00 | 25 083.00 | | 25 083.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 154.00 | 205 154.00 | | 205 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 174.00 | 223 189.00 | 863 134.00 | 1 148 174.00 |
