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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CF Cash and cash equivalents | 19 146.00 | | 19 146.00 | 19 146.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 65 506.00 | | 65 506.00 | 65 506.00 |
CO Grand total (0 to V) | 2 065 506.00 | | 2 065 506.00 | 2 065 506.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 525.00 | 331 815.00 | | 375 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 910.00 | 43 710.00 | | 48 910.00 |
DL TOTAL (I) | 435 435.00 | 386 525.00 | | 435 435.00 |
DU Loans and Debts from Credit Institutions (3) | 808 670.00 | 966 839.00 | | 808 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 252.00 | 782 393.00 | | 728 252.00 |
DX Trade payables and related accounts | 3 696.00 | 3 649.00 | | 3 696.00 |
DY Tax and social security liabilities | 6 432.00 | 3 476.00 | | 6 432.00 |
EA Other liabilities | 83 020.00 | | | 83 020.00 |
EC TOTAL (IV) | 1 630 071.00 | 1 756 357.00 | | 1 630 071.00 |
EE Grand total (I to V) | 2 065 506.00 | 2 142 882.00 | | 2 065 506.00 |
EG Accrued income and payables due within one year | 991 926.00 | 952 304.00 | | 991 926.00 |
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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 | | | 73 800.00 | |
FJ Net sales | | | 73 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FR Total operating income (I) | | | 77 950.00 | |
FW Other purchases and external expenses | | | 14 602.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 77 032.00 | |
GF Total Operating Expenses (II) | | | 95 697.00 | |
GG - OPERATING RESULT (I - II) | | | -17 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 21 343.00 | |
GU Total financial expenses (VI) | | | 21 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 950.00 | 160 740.00 | | 165 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 040.00 | 117 031.00 | | 117 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 910.00 | 43 710.00 | | 48 910.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 539.00 | 423 539.00 | | 423 539.00 |
UX Other trade receivables | 45 775.00 | 45 775.00 | | 45 775.00 |
VH Loans with a maturity of more than one year at origin | 808 670.00 | 170 526.00 | 408 670.00 | 808 670.00 |
VI Group and Associates | 387 733.00 | 387 733.00 | | 387 733.00 |
VK Loans repaid during the year | 157 947.00 | | | 157 947.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 360.00 | 46 360.00 | | 46 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 071.00 | 991 926.00 | 408 670.00 | 1 630 071.00 |
