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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) | 1 261 900.00 | | 1 261 900.00 | 1 261 900.00 |
BZ Other receivables | 466 504.00 | | 466 504.00 | 466 504.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 484 109.00 | | 484 109.00 | 484 109.00 |
CO Grand total (0 to V) | 1 746 009.00 | | 1 746 009.00 | 1 746 009.00 |
CR Shares due in more than one year | 217 163.00 | | | 217 163.00 |
CU Other investments | 1 261 900.00 | | 1 261 900.00 | 1 261 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 481 184.00 | 340 909.00 | | 481 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 680.00 | 140 275.00 | | 181 680.00 |
DL TOTAL (I) | 717 864.00 | 536 184.00 | | 717 864.00 |
DU Loans and Debts from Credit Institutions (3) | 216 656.00 | 358 233.00 | | 216 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 877.00 | 565 722.00 | | 734 877.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 72 662.00 | 76 222.00 | | 72 662.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 1 028 145.00 | 1 000 177.00 | | 1 028 145.00 |
EE Grand total (I to V) | 1 746 009.00 | 1 536 361.00 | | 1 746 009.00 |
EG Accrued income and payables due within one year | 811 489.00 | 218 277.00 | | 811 489.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 19 264.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 43 678.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 120 043.00 | |
GG - OPERATING RESULT (I - II) | | | 249 958.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 770.00 | 47 669.00 | | 63 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | 312 502.00 | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 320.00 | 172 226.00 | | 188 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 680.00 | 140 275.00 | | 181 680.00 |
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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 | 1 250 950.00 | | 10 950.00 | 1 250 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 900.00 | |
I4 DECREASES Grand Total | | | 1 261 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 950.00 | | 10 950.00 | 1 250 950.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 72 662.00 | 72 662.00 | | 72 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 216 656.00 | | | 216 656.00 |
VI Group and Associates | 734 588.00 | 734 588.00 | | 734 588.00 |
VK Loans repaid during the year | 141 577.00 | | | 141 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 504.00 | 466 504.00 | | 466 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 504.00 | 466 504.00 | | 466 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 145.00 | 811 489.00 | | 1 028 145.00 |
