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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 1 094 096.00 | | 1 094 096.00 | 1 094 096.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 218 450.00 | | 218 450.00 | 218 450.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 312 847.00 | | 1 312 847.00 | 1 312 847.00 |
CO Grand total (0 to V) | 5 212 847.00 | | 5 212 847.00 | 5 212 847.00 |
CU Other investments | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 338.00 | | | 935 338.00 |
DL TOTAL (I) | 939 338.00 | | | 939 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 923.00 | | | 3 318 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 800.00 | | | 92 800.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 551 220.00 | | | 551 220.00 |
EA Other liabilities | 309 000.00 | | | 309 000.00 |
EC TOTAL (IV) | 4 273 509.00 | | | 4 273 509.00 |
EE Grand total (I to V) | 5 212 847.00 | | | 5 212 847.00 |
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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 | 1 268 147.00 | | 1 268 147.00 | 1 268 147.00 |
FJ Net sales | 1 268 147.00 | | 1 268 147.00 | 1 268 147.00 |
FR Total operating income (I) | | | 1 268 147.00 | |
FW Other purchases and external expenses | | | 59 719.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FY Salaries and Wages | | | 240 956.00 | |
FZ Social Security Contributions | | | 77 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 930.00 | |
GG - OPERATING RESULT (I - II) | | | 869 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 57 520.00 | |
GU Total financial expenses (VI) | | | 57 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276 359.00 | | | 276 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 147.00 | | | 1 668 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 809.00 | | | 732 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 338.00 | | | 935 338.00 |
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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 | 3 900 000.00 | | | 3 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
I4 DECREASES Grand Total | 3 900 000.00 | | | 3 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 83 854.00 | 83 854.00 | | 83 854.00 |
8E Income Taxes | 276 359.00 | 276 359.00 | | 276 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 000.00 | 309 000.00 | | 309 000.00 |
UX Other trade receivables | 1 094 096.00 | 1 094 096.00 | | 1 094 096.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 3 318 923.00 | 474 335.00 | 1 874 627.00 | 3 318 923.00 |
VI Group and Associates | 92 800.00 | 92 800.00 | | 92 800.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 397.00 | 1 094 397.00 | | 1 094 397.00 |
VW VAT | 188 151.00 | 188 151.00 | | 188 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 509.00 | 1 428 921.00 | 1 874 627.00 | 4 273 509.00 |
