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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) | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
BZ Other receivables | 135 006.00 | | 135 006.00 | 135 006.00 |
CF Cash and cash equivalents | 44 388.00 | | 44 388.00 | 44 388.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 179 546.00 | | 179 546.00 | 179 546.00 |
CO Grand total (0 to V) | 1 614 947.00 | | 1 614 947.00 | 1 614 947.00 |
CU Other investments | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 467.00 | | | 1 467.00 |
DH Retained earnings | 27 868.00 | -86 906.00 | | 27 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 657.00 | 116 240.00 | | 71 657.00 |
DL TOTAL (I) | 850 991.00 | 779 334.00 | | 850 991.00 |
DU Loans and Debts from Credit Institutions (3) | 101 905.00 | 151 942.00 | | 101 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 278.00 | 575 617.00 | | 615 278.00 |
DX Trade payables and related accounts | 1 544.00 | 490.00 | | 1 544.00 |
DY Tax and social security liabilities | 45 052.00 | 25 771.00 | | 45 052.00 |
EA Other liabilities | 178.00 | 132.00 | | 178.00 |
EC TOTAL (IV) | 763 956.00 | 753 952.00 | | 763 956.00 |
EE Grand total (I to V) | 1 614 947.00 | 1 533 286.00 | | 1 614 947.00 |
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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 | | 95 000.00 | 95 000.00 | |
FJ Net sales | | 95 000.00 | 95 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 002.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 708.00 | |
GG - OPERATING RESULT (I - II) | | | 60 294.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 866.00 | -35 237.00 | | -12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 002.00 | 95 000.00 | | 95 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 345.00 | -21 240.00 | | 23 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 657.00 | 116 240.00 | | 71 657.00 |
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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 | 1 435 401.00 | | | 1 435 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 401.00 | |
I4 DECREASES Grand Total | | | 1 435 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 401.00 | | | 1 435 401.00 |
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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8E Income Taxes | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VC Group and associates | 125 312.00 | 125 312.00 | | 125 312.00 |
VH Loans with a maturity of more than one year at origin | 101 905.00 | 50 698.00 | 51 207.00 | 101 905.00 |
VI Group and Associates | 615 278.00 | 615 278.00 | | 615 278.00 |
VK Loans repaid during the year | 49 993.00 | | | 49 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 158.00 | 135 158.00 | | 135 158.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 956.00 | 712 749.00 | 51 207.00 | 763 956.00 |
