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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 200 015.00 | | 2 200 015.00 | 2 200 015.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 99 343.00 | | 99 343.00 | 99 343.00 |
CH Prepaid expenses | 50 627.00 | | 50 627.00 | 50 627.00 |
CJ TOTAL (II) | 158 848.00 | | 158 848.00 | 158 848.00 |
CO Grand total (0 to V) | 2 358 863.00 | | 2 358 863.00 | 2 358 863.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 396 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DH Retained earnings | 142 700.00 | -19 298.00 | | 142 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 978.00 | 845 598.00 | | 347 978.00 |
DL TOTAL (I) | 1 530 278.00 | 1 222 300.00 | | 1 530 278.00 |
DU Loans and Debts from Credit Institutions (3) | 726 919.00 | 867 767.00 | | 726 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 717.00 | 189 710.00 | | 88 717.00 |
DX Trade payables and related accounts | 1 102.00 | 1 080.00 | | 1 102.00 |
DY Tax and social security liabilities | 8 884.00 | 7 347.00 | | 8 884.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 828 585.00 | 1 065 904.00 | | 828 585.00 |
EE Grand total (I to V) | 2 358 863.00 | 2 288 204.00 | | 2 358 863.00 |
EG Accrued income and payables due within one year | 249 488.00 | 345 247.00 | | 249 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 532.00 | |
FJ Net sales | | | 237 532.00 | |
FR Total operating income (I) | | | 237 532.00 | |
FW Other purchases and external expenses | | | 8 514.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 212 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 737.00 | |
GG - OPERATING RESULT (I - II) | | | 16 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 411.00 | 4 280.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 532.00 | 970 000.00 | | 587 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 554.00 | 124 402.00 | | 239 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 978.00 | 845 598.00 | | 347 978.00 |
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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 | 2 200 015.00 | | | 2 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 015.00 | |
I4 DECREASES Grand Total | | | 2 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 015.00 | | | 2 200 015.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 726 919.00 | 147 823.00 | 579 096.00 | 726 919.00 |
VI Group and Associates | 88 717.00 | 88 717.00 | | 88 717.00 |
VK Loans repaid during the year | 140 297.00 | | | 140 297.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 50 627.00 | 50 627.00 | | 50 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 504.00 | 59 504.00 | | 59 504.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 585.00 | 249 488.00 | 579 096.00 | 828 585.00 |
