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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) | 1 084 444.00 | 1.00 | 1 084 444.00 | 1 084 444.00 |
BX Customers and related accounts | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | 80 460.00 | | 80 460.00 | 80 460.00 |
CF Cash and cash equivalents | 46 569.00 | | 46 569.00 | 46 569.00 |
CH Prepaid expenses | 60 390.00 | | 60 390.00 | 60 390.00 |
CJ TOTAL (II) | 197 952.00 | | 197 952.00 | 197 952.00 |
CO Grand total (0 to V) | 1 282 396.00 | | 1 282 396.00 | 1 282 396.00 |
CU Other investments | 1 084 444.00 | | 1 084 444.00 | 1 084 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 444.00 | | | 474 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 941.00 | | | 94 941.00 |
DL TOTAL (I) | 569 385.00 | | | 569 385.00 |
DU Loans and Debts from Credit Institutions (3) | 343 130.00 | | | 343 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 656.00 | | | 69 656.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 114 466.00 | | | 114 466.00 |
EA Other liabilities | 183 000.00 | | | 183 000.00 |
EC TOTAL (IV) | 713 011.00 | | | 713 011.00 |
EE Grand total (I to V) | 1 282 396.00 | | | 1 282 396.00 |
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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 | 342 329.00 | | 342 329.00 | 342 329.00 |
FJ Net sales | 342 329.00 | | 342 329.00 | 342 329.00 |
FR Total operating income (I) | | | 342 329.00 | |
FW Other purchases and external expenses | | | 33 603.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 767.00 | |
GF Total Operating Expenses (II) | | | 215 370.00 | |
GG - OPERATING RESULT (I - II) | | | 126 959.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 318.00 | | | 28 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 339.00 | | | 342 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 398.00 | | | 247 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 941.00 | | | 94 941.00 |
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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 | | 1 084 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 444.00 | |
I4 DECREASES Grand Total | | | 1 084 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 084 444.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 60 390.00 | 60 390.00 | | 60 390.00 |
8E Income Taxes | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 000.00 | 72 000.00 | 111 000.00 | 183 000.00 |
UX Other trade receivables | 10 533.00 | 10 533.00 | | 10 533.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 343 130.00 | 84 629.00 | 258 501.00 | 343 130.00 |
VI Group and Associates | 69 656.00 | 69 656.00 | | 69 656.00 |
VJ Loans taken out during the year | 427 000.00 | | | 427 000.00 |
VK Loans repaid during the year | 83 870.00 | | | 83 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 60 390.00 | 60 390.00 | | 60 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 383.00 | 151 383.00 | | 151 383.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 011.00 | 343 510.00 | 369 501.00 | 713 011.00 |
