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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) | 2 424 703.00 | | 2 424 703.00 | 2 424 703.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 61 884.00 | | 61 884.00 | 61 884.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 83 379.00 | | 83 379.00 | 83 379.00 |
CO Grand total (0 to V) | 2 508 082.00 | | 2 508 082.00 | 2 508 082.00 |
CU Other investments | 2 424 703.00 | | 2 424 703.00 | 2 424 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390.00 | | | 12 390.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | | | 497.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DG Other reserves | 183 884.00 | | | 183 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 648.00 | | | 397 648.00 |
DL TOTAL (I) | 595 658.00 | | | 595 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 131.00 | | | 1 468 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 063.00 | | | 401 063.00 |
DX Trade payables and related accounts | 8 893.00 | | | 8 893.00 |
DY Tax and social security liabilities | 34 337.00 | | | 34 337.00 |
EC TOTAL (IV) | 1 912 424.00 | | | 1 912 424.00 |
EE Grand total (I to V) | 2 508 082.00 | | | 2 508 082.00 |
EG Accrued income and payables due within one year | 398 138.00 | | | 398 138.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 360 013.00 | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 218 647.00 | |
FZ Social Security Contributions | | | 93 793.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 333 076.00 | |
GG - OPERATING RESULT (I - II) | | | 26 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 29 289.00 | |
GU Total financial expenses (VI) | | | 29 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 013.00 | | | 760 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 365.00 | | | 362 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 648.00 | | | 397 648.00 |
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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 | 2 274 703.00 | | 150 000.00 | 2 274 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 703.00 | |
I4 DECREASES Grand Total | | | 2 424 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 703.00 | | 150 000.00 | 2 274 703.00 |
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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 | 304 260.00 | 4 260.00 | | 304 260.00 |
8B Suppliers and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 1 468 131.00 | 253 845.00 | 971 429.00 | 1 468 131.00 |
VI Group and Associates | 96 803.00 | 96 803.00 | | 96 803.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 496.00 | 21 496.00 | | 21 496.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 424.00 | 398 138.00 | 971 429.00 | 1 912 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
