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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BX Customers and related accounts | 12 246.00 | | 12 246.00 | 12 246.00 |
BZ Other receivables | 150 418.00 | | 150 418.00 | 150 418.00 |
CF Cash and cash equivalents | 386 270.00 | | 386 270.00 | 386 270.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 551 362.00 | | 551 362.00 | 551 362.00 |
CO Grand total (0 to V) | 5 118 267.00 | | 5 118 267.00 | 5 118 267.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 66 905.00 | | 66 905.00 | 66 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 676.00 | | | 297 676.00 |
DL TOTAL (I) | 307 676.00 | | | 307 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 086.00 | | | 3 248 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 427.00 | | | 1 518 427.00 |
DX Trade payables and related accounts | 9 581.00 | | | 9 581.00 |
DY Tax and social security liabilities | 31 661.00 | | | 31 661.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 4 810 591.00 | | | 4 810 591.00 |
EE Grand total (I to V) | 5 118 267.00 | | | 5 118 267.00 |
EG Accrued income and payables due within one year | 826 211.00 | | | 826 211.00 |
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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 | 79 205.00 | | 79 205.00 | 79 205.00 |
FJ Net sales | 79 205.00 | | 79 205.00 | 79 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FR Total operating income (I) | | | 87 097.00 | |
FW Other purchases and external expenses | | | 41 935.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 46 834.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 116 742.00 | |
GG - OPERATING RESULT (I - II) | | | -29 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 350 869.00 | |
GR Interest and similar expenses | | | 23 714.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 892.00 | | | 7 892.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 967.00 | | | 437 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 292.00 | | | 140 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 676.00 | | | 297 676.00 |
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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 | | | 4 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162 099.00 | 12 099.00 | 350 000.00 | 1 162 099.00 |
8B Suppliers and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 148 706.00 | 148 706.00 | | 148 706.00 |
VH Loans with a maturity of more than one year at origin | 3 248 086.00 | 413 706.00 | 1 918 227.00 | 3 248 086.00 |
VI Group and Associates | 356 328.00 | 356 328.00 | | 356 328.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 90 347.00 | | | 90 347.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 092.00 | 165 092.00 | | 165 092.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 591.00 | 826 211.00 | 2 268 227.00 | 4 810 591.00 |
