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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) | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
BX Customers and related accounts | 111 414.00 | | 111 414.00 | 111 414.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 134 495.00 | | 134 495.00 | 134 495.00 |
CO Grand total (0 to V) | 3 149 495.00 | | 3 149 495.00 | 3 149 495.00 |
CU Other investments | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 611 928.00 | 399 480.00 | | 611 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 826.00 | 212 448.00 | | 255 826.00 |
DL TOTAL (I) | 889 753.00 | 633 928.00 | | 889 753.00 |
DU Loans and Debts from Credit Institutions (3) | 703 810.00 | 925 076.00 | | 703 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 500.00 | 1 490 447.00 | | 1 522 500.00 |
DX Trade payables and related accounts | 4 740.00 | 4 440.00 | | 4 740.00 |
DY Tax and social security liabilities | 28 691.00 | 26 822.00 | | 28 691.00 |
EC TOTAL (IV) | 2 259 741.00 | 2 446 785.00 | | 2 259 741.00 |
EE Grand total (I to V) | 3 149 495.00 | 3 080 713.00 | | 3 149 495.00 |
EG Accrued income and payables due within one year | 1 789 466.00 | 1 751 430.00 | | 1 789 466.00 |
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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 | 357 464.00 | | 357 464.00 | 357 464.00 |
FJ Net sales | 357 464.00 | | 357 464.00 | 357 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 224.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 47 207.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 443.00 | |
GG - OPERATING RESULT (I - II) | | | 290 781.00 | |
GL Other interest and similar income | | | 75 583.00 | |
GP Total financial income (V) | | | 75 583.00 | |
GR Interest and similar expenses | | | 46 364.00 | |
GU Total financial expenses (VI) | | | 46 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 28.00 | | 756.00 |
HK Income tax | 64 175.00 | 63 091.00 | | 64 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 807.00 | 396 063.00 | | 433 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 982.00 | 183 615.00 | | 177 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 826.00 | 212 448.00 | | 255 826.00 |
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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 | 3 015 000.00 | | | 3 015 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 000.00 | |
I4 DECREASES Grand Total | | | 3 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 000.00 | | | 3 015 000.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 111 414.00 | 111 414.00 | | 111 414.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 695 355.00 | 225 080.00 | 470 275.00 | 695 355.00 |
VI Group and Associates | 1 522 500.00 | 1 522 500.00 | | 1 522 500.00 |
VK Loans repaid during the year | 218 630.00 | | | 218 630.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 583.00 | 112 583.00 | | 112 583.00 |
VW VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 741.00 | 1 789 466.00 | 470 275.00 | 2 259 741.00 |
