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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) | 1 462 177.00 | 1 000 000.00 | 462 177.00 | 1 462 177.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 125 988.00 | | 125 988.00 | 125 988.00 |
CF Cash and cash equivalents | 25 428.00 | | 25 428.00 | 25 428.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 162 191.00 | | 162 191.00 | 162 191.00 |
CO Grand total (0 to V) | 1 624 368.00 | 1 000 000.00 | 624 368.00 | 1 624 368.00 |
CU Other investments | 1 462 177.00 | 1 000 000.00 | 462 177.00 | 1 462 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 700.00 | | | 24 700.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 364.00 | 25 228.00 | | 241 364.00 |
DL TOTAL (I) | 271 592.00 | 30 228.00 | | 271 592.00 |
DU Loans and Debts from Credit Institutions (3) | 238 835.00 | 200 000.00 | | 238 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 25 000.00 | | 3 448.00 |
DX Trade payables and related accounts | 1 541.00 | 29 692.00 | | 1 541.00 |
DY Tax and social security liabilities | 106 125.00 | | | 106 125.00 |
EA Other liabilities | 2 827.00 | 1 185 000.00 | | 2 827.00 |
EC TOTAL (IV) | 352 776.00 | 1 439 692.00 | | 352 776.00 |
EE Grand total (I to V) | 624 368.00 | 1 469 920.00 | | 624 368.00 |
EI Including equity loans | 3 448.00 | | | 3 448.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FR Total operating income (I) | | | 74 130.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GF Total Operating Expenses (II) | | | 67 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 500.00 | |
GP Total financial income (V) | | | 972 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 751 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 943.00 | | | -13 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 630.00 | 300 000.00 | | 1 046 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 266.00 | 274 772.00 | | 805 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 364.00 | 25 228.00 | | 241 364.00 |
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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 | 1 485 990.00 | -23 813.00 | | 1 485 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 177.00 | |
I4 DECREASES Grand Total | | | 1 462 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 990.00 | -23 813.00 | | 1 485 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 750 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 750 000.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 101 433.00 | 101 433.00 | | 101 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 9 757.00 | 9 757.00 | | 9 757.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 124 903.00 | 124 903.00 | | 124 903.00 |
VG Loans with a maturity of up to one year at origin | 238 835.00 | 38 005.00 | 115 537.00 | 238 835.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 763.00 | 136 763.00 | | 136 763.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 776.00 | 151 946.00 | 115 537.00 | 352 776.00 |
