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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) | 1 991 667.00 | | 1 991 667.00 | 1 991 667.00 |
BZ Other receivables | 97 668.00 | | 97 668.00 | 97 668.00 |
CF Cash and cash equivalents | 278 750.00 | | 278 750.00 | 278 750.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 377 199.00 | | 377 199.00 | 377 199.00 |
CO Grand total (0 to V) | 2 368 866.00 | | 2 368 866.00 | 2 368 866.00 |
CU Other investments | 1 991 667.00 | | 1 991 667.00 | 1 991 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 69 662.00 | | | 69 662.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 348.00 | 119 671.00 | | 200 348.00 |
DL TOTAL (I) | 820 011.00 | 619 662.00 | | 820 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 033.00 | 1 213 390.00 | | 1 047 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 130.00 | 628 288.00 | | 462 130.00 |
DX Trade payables and related accounts | 12 166.00 | 8 701.00 | | 12 166.00 |
DY Tax and social security liabilities | 27 526.00 | 19 009.00 | | 27 526.00 |
EC TOTAL (IV) | 1 548 855.00 | 1 869 389.00 | | 1 548 855.00 |
EE Grand total (I to V) | 2 368 866.00 | 2 489 051.00 | | 2 368 866.00 |
EG Accrued income and payables due within one year | 680 467.00 | 834 082.00 | | 680 467.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 529.00 | |
FW Other purchases and external expenses | | | 46 753.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 104 526.00 | |
FZ Social Security Contributions | | | 45 404.00 | |
GF Total Operating Expenses (II) | | | 207 788.00 | |
GG - OPERATING RESULT (I - II) | | | -18 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 946.00 | | | -32 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 529.00 | 325 000.00 | | 389 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 180.00 | 205 328.00 | | 189 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 348.00 | 119 671.00 | | 200 348.00 |
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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 | 1 986 667.00 | | 5 000.00 | 1 986 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 667.00 | |
I4 DECREASES Grand Total | | | 1 991 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 667.00 | | 5 000.00 | 1 986 667.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 11 727.00 | 11 727.00 | | 11 727.00 |
VH Loans with a maturity of more than one year at origin | 1 035 307.00 | 166 919.00 | 690 230.00 | 1 035 307.00 |
VI Group and Associates | 462 130.00 | 462 130.00 | | 462 130.00 |
VK Loans repaid during the year | 164 693.00 | | | 164 693.00 |
VM Income taxes | 95 976.00 | 95 976.00 | | 95 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 449.00 | 98 449.00 | | 98 449.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 856.00 | 680 468.00 | 690 230.00 | 1 548 856.00 |
