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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) | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 457 571.00 | | 457 571.00 | 457 571.00 |
CF Cash and cash equivalents | 28 017.00 | | 28 017.00 | 28 017.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 517 246.00 | | 517 246.00 | 517 246.00 |
CO Grand total (0 to V) | 3 168 593.00 | | 3 168 593.00 | 3 168 593.00 |
CU Other investments | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 429 344.00 | 1 429 344.00 | | 1 429 344.00 |
DH Retained earnings | 306 941.00 | 228 862.00 | | 306 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 965.00 | 78 078.00 | | 284 965.00 |
DL TOTAL (I) | 2 121 249.00 | 1 836 284.00 | | 2 121 249.00 |
DU Loans and Debts from Credit Institutions (3) | 959 322.00 | 1 186 994.00 | | 959 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 137.00 | 23 675.00 | | 19 137.00 |
DX Trade payables and related accounts | 19 608.00 | 20 508.00 | | 19 608.00 |
DY Tax and social security liabilities | 49 277.00 | 33 299.00 | | 49 277.00 |
EC TOTAL (IV) | 1 047 345.00 | 1 264 476.00 | | 1 047 345.00 |
EE Grand total (I to V) | 3 168 593.00 | 3 100 760.00 | | 3 168 593.00 |
EG Accrued income and payables due within one year | 320 457.00 | 305 154.00 | | 320 457.00 |
EI Including equity loans | 19 137.00 | | | 19 137.00 |
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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 | 285 834.00 | | 285 834.00 | 285 834.00 |
FJ Net sales | 285 834.00 | | 285 834.00 | 285 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 288 353.00 | |
FW Other purchases and external expenses | | | 72 350.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 169 354.00 | |
FZ Social Security Contributions | | | 71 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 813.00 | |
GG - OPERATING RESULT (I - II) | | | -34 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 20 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 180.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 180.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -180.00 | | -80.00 |
HK Income tax | -39 891.00 | | | -39 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 353.00 | 398 625.00 | | 588 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 389.00 | 320 547.00 | | 303 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 965.00 | 78 078.00 | | 284 965.00 |
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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 | 2 651 347.00 | | | 2 651 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 347.00 | |
I4 DECREASES Grand Total | | | 2 651 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 347.00 | | | 2 651 347.00 |
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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 | 19 137.00 | 19 137.00 | | 19 137.00 |
8B Suppliers and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 49 277.00 | 49 277.00 | | 49 277.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 959 322.00 | 232 434.00 | 726 888.00 | 959 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 571.00 | 457 571.00 | | 457 571.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 229.00 | 489 229.00 | | 489 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 345.00 | 320 457.00 | 726 888.00 | 1 047 345.00 |
