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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) | 1 600 688.00 | | 1 600 688.00 | 1 600 688.00 |
BZ Other receivables | 296 100.00 | | 296 100.00 | 296 100.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 297 155.00 | | 297 155.00 | 297 155.00 |
CO Grand total (0 to V) | 1 897 843.00 | | 1 897 843.00 | 1 897 843.00 |
CU Other investments | 1 600 688.00 | | 1 600 688.00 | 1 600 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | | | 868 000.00 |
DD Legal reserve (1) | 86 800.00 | | | 86 800.00 |
DG Other reserves | 1 555.00 | | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 108.00 | | | 163 108.00 |
DL TOTAL (I) | 1 119 464.00 | | | 1 119 464.00 |
DU Loans and Debts from Credit Institutions (3) | 701 558.00 | | | 701 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 17 502.00 | | | 17 502.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 778 379.00 | | | 778 379.00 |
EE Grand total (I to V) | 1 897 843.00 | | | 1 897 843.00 |
EG Accrued income and payables due within one year | 276 165.00 | | | 276 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 438.00 | | | 99 438.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FY Salaries and Wages | | | 162 235.00 | |
GF Total Operating Expenses (II) | | | 168 253.00 | |
GG - OPERATING RESULT (I - II) | | | 83 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 034.00 | | | 13 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 891.00 | | | 188 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 108.00 | | | 163 108.00 |
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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 | 1 600 688.00 | | | 1 600 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 688.00 | |
I4 DECREASES Grand Total | | | 1 600 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 688.00 | | | 1 600 688.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 400.00 | 58 400.00 | | 58 400.00 |
UX Other trade receivables | 296 100.00 | 296 100.00 | | 296 100.00 |
VG Loans with a maturity of up to one year at origin | 99 439.00 | 99 439.00 | | 99 439.00 |
VH Loans with a maturity of more than one year at origin | 602 119.00 | 99 906.00 | 404 912.00 | 602 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 100.00 | 296 100.00 | | 296 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 379.00 | 276 166.00 | 404 912.00 | 778 379.00 |
