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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) | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
BZ Other receivables | 100 725.00 | | 100 725.00 | 100 725.00 |
CF Cash and cash equivalents | 99 191.00 | | 99 191.00 | 99 191.00 |
CJ TOTAL (II) | 199 916.00 | | 199 916.00 | 199 916.00 |
CO Grand total (0 to V) | 1 820 916.00 | | 1 820 916.00 | 1 820 916.00 |
CU Other investments | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 47 583.00 | | 52 000.00 |
DH Retained earnings | 812 348.00 | 660 104.00 | | 812 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 560.00 | 256 661.00 | | 247 560.00 |
DL TOTAL (I) | 1 631 909.00 | 1 484 348.00 | | 1 631 909.00 |
DU Loans and Debts from Credit Institutions (3) | 171 429.00 | 257 143.00 | | 171 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 112 089.00 | | 12 787.00 |
DX Trade payables and related accounts | 4 350.00 | 4 302.00 | | 4 350.00 |
DY Tax and social security liabilities | 442.00 | 1 419.00 | | 442.00 |
EC TOTAL (IV) | 189 008.00 | 374 952.00 | | 189 008.00 |
EE Grand total (I to V) | 1 820 916.00 | 1 859 301.00 | | 1 820 916.00 |
EG Accrued income and payables due within one year | 189 008.00 | 374 952.00 | | 189 008.00 |
EI Including equity loans | 12 787.00 | | | 12 787.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 822.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 8 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 775.00 | 1 705.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 000.00 | 272 000.00 | | 262 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440.00 | 15 339.00 | | 14 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 560.00 | 256 661.00 | | 247 560.00 |
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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 | 1 621 000.00 | | | 1 621 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 000.00 | |
I4 DECREASES Grand Total | | | 1 621 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 000.00 | | | 1 621 000.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 171 429.00 | 171 429.00 | | 171 429.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VJ Loans taken out during the year | 342 857.00 | | | 342 857.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 725.00 | 100 725.00 | | 100 725.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 008.00 | 189 008.00 | | 189 008.00 |
