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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) | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
BX Customers and related accounts | 219 024.00 | | 219 024.00 | 219 024.00 |
BZ Other receivables | 187 631.00 | | 187 631.00 | 187 631.00 |
CF Cash and cash equivalents | 436 103.00 | | 436 103.00 | 436 103.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 847 672.00 | | 847 672.00 | 847 672.00 |
CO Grand total (0 to V) | 2 803 672.00 | | 2 803 672.00 | 2 803 672.00 |
CU Other investments | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
DD Legal reserve (1) | 134 800.00 | | | 134 800.00 |
DG Other reserves | 261 575.00 | | | 261 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 950.00 | 396 375.00 | | 41 950.00 |
DL TOTAL (I) | 1 786 325.00 | 1 744 375.00 | | 1 786 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 803.00 | 450 166.00 | | 773 803.00 |
DX Trade payables and related accounts | 720.00 | 1 860.00 | | 720.00 |
DY Tax and social security liabilities | 55 724.00 | 16 542.00 | | 55 724.00 |
EA Other liabilities | 187 100.00 | | | 187 100.00 |
EC TOTAL (IV) | 1 017 347.00 | 468 567.00 | | 1 017 347.00 |
EE Grand total (I to V) | 2 803 672.00 | 2 212 942.00 | | 2 803 672.00 |
EG Accrued income and payables due within one year | 288 500.00 | | | 288 500.00 |
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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 | | | 136 197.00 | |
FJ Net sales | | | 136 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 136 527.00 | |
FW Other purchases and external expenses | | | 1 321.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 59 005.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 145.00 | |
GG - OPERATING RESULT (I - II) | | | 51 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 431.00 | 2 890.00 | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 527.00 | 446 323.00 | | 136 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 577.00 | 49 948.00 | | 94 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 950.00 | 396 375.00 | | 41 950.00 |
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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 | 1 648 000.00 | | 308 000.00 | 1 648 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 000.00 | |
I4 DECREASES Grand Total | | | 1 956 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 000.00 | | 308 000.00 | 1 648 000.00 |
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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 | 720.00 | | 720.00 | 720.00 |
8D Social Security and Other Social Organizations | 55 724.00 | | 55 724.00 | 55 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 903.00 | 288 500.00 | 672 403.00 | 960 903.00 |
UX Other trade receivables | 219 024.00 | 219 024.00 | | 219 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 631.00 | 187 631.00 | | 187 631.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 569.00 | 411 569.00 | | 411 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 347.00 | 288 500.00 | 728 847.00 | 1 017 347.00 |
