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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) | 1 996 474.00 | | 1 996 474.00 | 1 996 474.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 363 368.00 | | 363 368.00 | 363 368.00 |
CJ TOTAL (II) | 364 118.00 | | 364 118.00 | 364 118.00 |
CO Grand total (0 to V) | 2 360 592.00 | | 2 360 592.00 | 2 360 592.00 |
CU Other investments | 1 996 474.00 | | 1 996 474.00 | 1 996 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 951.00 | | | 899 951.00 |
DL TOTAL (I) | 1 419 951.00 | | | 1 419 951.00 |
DU Loans and Debts from Credit Institutions (3) | 823 084.00 | | | 823 084.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 69 005.00 | | | 69 005.00 |
EA Other liabilities | 44 052.00 | | | 44 052.00 |
EC TOTAL (IV) | 940 641.00 | | | 940 641.00 |
EE Grand total (I to V) | 2 360 592.00 | | | 2 360 592.00 |
EG Accrued income and payables due within one year | 261 785.00 | | | 261 785.00 |
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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 | 365 258.00 | | 365 258.00 | 365 258.00 |
FJ Net sales | 365 258.00 | | 365 258.00 | 365 258.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 263.00 | |
FW Other purchases and external expenses | | | 55 958.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 61 237.00 | |
FZ Social Security Contributions | | | 28 428.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 147 830.00 | |
GG - OPERATING RESULT (I - II) | | | 217 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 263.00 | | | 1 065 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 312.00 | | | 165 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 951.00 | | | 899 951.00 |
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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 | | | 1 996 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 474.00 | |
I4 DECREASES Grand Total | | | 1 996 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 996 474.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 052.00 | 44 052.00 | | 44 052.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 823 084.00 | 144 228.00 | 590 806.00 | 823 084.00 |
VJ Loans taken out during the year | 1 036 785.00 | | | 1 036 785.00 |
VK Loans repaid during the year | 213 701.00 | | | 213 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VW VAT | 56 613.00 | 56 613.00 | | 56 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 641.00 | 261 785.00 | 590 806.00 | 940 641.00 |
