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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) | 630 730.00 | | 630 730.00 | 630 730.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 276 771.00 | | 276 771.00 | 276 771.00 |
CF Cash and cash equivalents | 24 347.00 | | 24 347.00 | 24 347.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 318 320.00 | | 318 320.00 | 318 320.00 |
CO Grand total (0 to V) | 949 050.00 | | 949 050.00 | 949 050.00 |
CU Other investments | 630 730.00 | | 630 730.00 | 630 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 931.00 | 141 611.00 | | 214 931.00 |
DH Retained earnings | 59 746.00 | 59 746.00 | | 59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 430.00 | 73 319.00 | | 165 430.00 |
DL TOTAL (I) | 456 607.00 | 291 177.00 | | 456 607.00 |
DU Loans and Debts from Credit Institutions (3) | 109 715.00 | 240 664.00 | | 109 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 384.00 | 291 190.00 | | 303 384.00 |
DX Trade payables and related accounts | 4 726.00 | 2 374.00 | | 4 726.00 |
DY Tax and social security liabilities | 20 578.00 | 19 537.00 | | 20 578.00 |
DZ Fixed asset liabilities and related accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
EC TOTAL (IV) | 492 443.00 | 607 805.00 | | 492 443.00 |
EE Grand total (I to V) | 949 050.00 | 898 982.00 | | 949 050.00 |
EG Accrued income and payables due within one year | 420 240.00 | 444 481.00 | | 420 240.00 |
EI Including equity loans | 303 384.00 | | | 303 384.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FR Total operating income (I) | | | 206 000.00 | |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 120 002.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 128 779.00 | |
GG - OPERATING RESULT (I - II) | | | 77 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 39 134.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 685.00 | | | 73 685.00 |
HD Total exceptional income (VII) | 73 685.00 | | | 73 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 685.00 | | | 73 685.00 |
HK Income tax | 21 227.00 | 8 330.00 | | 21 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 819.00 | 266 955.00 | | 318 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 389.00 | 193 636.00 | | 153 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 430.00 | 73 319.00 | | 165 430.00 |
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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 | 630 590.00 | | 140.00 | 630 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 730.00 | |
I4 DECREASES Grand Total | | | 630 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 590.00 | | 140.00 | 630 590.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 384.00 | 303 384.00 | | 303 384.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 109 715.00 | 37 512.00 | 72 203.00 | 109 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 771.00 | 276 771.00 | | 276 771.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 974.00 | 293 974.00 | | 293 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 443.00 | 420 240.00 | 72 203.00 | 492 443.00 |
