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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 619 200.00 | | 619 200.00 | 619 200.00 |
BZ Other receivables | 156 953.00 | | 156 953.00 | 156 953.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 792 943.00 | | 792 943.00 | 792 943.00 |
CO Grand total (0 to V) | 4 692 943.00 | | 4 692 943.00 | 4 692 943.00 |
CU Other investments | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 934 938.00 | | | 934 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 178.00 | 935 338.00 | | 354 178.00 |
DL TOTAL (I) | 1 293 516.00 | 939 338.00 | | 1 293 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 944.00 | 3 318 923.00 | | 2 860 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 92 800.00 | | 92 000.00 |
DX Trade payables and related accounts | 3 498.00 | 1 565.00 | | 3 498.00 |
DY Tax and social security liabilities | 133 985.00 | 551 220.00 | | 133 985.00 |
EA Other liabilities | 309 000.00 | 309 000.00 | | 309 000.00 |
EC TOTAL (IV) | 3 399 427.00 | 4 273 509.00 | | 3 399 427.00 |
EE Grand total (I to V) | 4 692 943.00 | 5 212 847.00 | | 4 692 943.00 |
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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 | 922 400.00 | | 922 400.00 | 922 400.00 |
FJ Net sales | 922 400.00 | | 922 400.00 | 922 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 403.00 | |
FW Other purchases and external expenses | | | 46 583.00 | |
FX Taxes, duties, and similar payments | | | 40 419.00 | |
FY Salaries and Wages | | | 241 217.00 | |
FZ Social Security Contributions | | | 76 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 078.00 | |
GG - OPERATING RESULT (I - II) | | | 517 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 383.00 | |
GU Total financial expenses (VI) | | | 53 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 763.00 | 276 359.00 | | 109 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 403.00 | 1 668 147.00 | | 922 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 225.00 | 732 809.00 | | 568 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 178.00 | 935 338.00 | | 354 178.00 |
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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 | 3 900 000.00 | | | 3 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
I4 DECREASES Grand Total | 3 900 000.00 | | | 3 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 000.00 | 9 000.00 | | 309 000.00 |
UX Other trade receivables | 619 200.00 | 619 200.00 | | 619 200.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 2 844 588.00 | 460 649.00 | 1 896 185.00 | 2 844 588.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VK Loans repaid during the year | 455 412.00 | | | 455 412.00 |
VM Income taxes | 156 700.00 | 156 700.00 | | 156 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 141.00 | 778 141.00 | | 778 141.00 |
VW VAT | 109 071.00 | 109 071.00 | | 109 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 071.00 | 699 132.00 | 1 896 185.00 | 3 383 071.00 |
