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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) | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
BX Customers and related accounts | 292 200.00 | | 292 200.00 | 292 200.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 529 316.00 | | 529 316.00 | 529 316.00 |
CO Grand total (0 to V) | 2 369 316.00 | | 2 369 316.00 | 2 369 316.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 788.00 | 127 989.00 | | 338 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 979.00 | 426 445.00 | | 448 979.00 |
DL TOTAL (I) | 798 767.00 | 565 433.00 | | 798 767.00 |
DU Loans and Debts from Credit Institutions (3) | 615 466.00 | 756 521.00 | | 615 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 839.00 | 1 044 674.00 | | 831 839.00 |
DX Trade payables and related accounts | 3 231.00 | 2 940.00 | | 3 231.00 |
DY Tax and social security liabilities | 58 966.00 | 72 307.00 | | 58 966.00 |
EA Other liabilities | 61 047.00 | 29 081.00 | | 61 047.00 |
EC TOTAL (IV) | 1 570 549.00 | 1 905 523.00 | | 1 570 549.00 |
EE Grand total (I to V) | 2 369 316.00 | 2 470 957.00 | | 2 369 316.00 |
EI Including equity loans | 831 839.00 | | | 831 839.00 |
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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 | 543 000.00 | | 543 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | | 543 000.00 | 543 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 000.00 | |
FW Other purchases and external expenses | | | 51 527.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 169 255.00 | |
FZ Social Security Contributions | | | 129 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 830.00 | |
GG - OPERATING RESULT (I - II) | | | 182 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 169.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 326 155.00 | |
GR Interest and similar expenses | | | 11 390.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 957.00 | 48 929.00 | | 47 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 155.00 | 841 427.00 | | 869 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 177.00 | 414 982.00 | | 420 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 979.00 | 426 445.00 | | 448 979.00 |
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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 | 1 840 000.00 | | | 1 840 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 840 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 510 430.00 | 510 430.00 | | 510 430.00 |
8B Suppliers and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 292 200.00 | 292 200.00 | | 292 200.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 615 466.00 | 142 472.00 | 472 994.00 | 615 466.00 |
VI Group and Associates | 382 456.00 | 382 456.00 | | 382 456.00 |
VK Loans repaid during the year | 141 055.00 | | | 141 055.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 926.00 | 306 926.00 | | 306 926.00 |
VW VAT | 55 829.00 | 55 829.00 | | 55 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 549.00 | 1 097 555.00 | 472 994.00 | 1 570 549.00 |
