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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) | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 385 782.00 | | 385 782.00 | 385 782.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 501 724.00 | | 501 724.00 | 501 724.00 |
CO Grand total (0 to V) | 2 737 724.00 | | 2 737 724.00 | 2 737 724.00 |
CS Evaluated investments - equity method | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 632 753.00 | 217 215.00 | | 632 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 426.00 | 615 539.00 | | 882 426.00 |
DL TOTAL (I) | 1 548 179.00 | 865 753.00 | | 1 548 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 234.00 | 1 440 682.00 | | 1 150 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 160 169.00 | | 556.00 |
DX Trade payables and related accounts | 20 982.00 | 22 553.00 | | 20 982.00 |
DY Tax and social security liabilities | 17 773.00 | 9 335.00 | | 17 773.00 |
EC TOTAL (IV) | 1 189 545.00 | 1 632 738.00 | | 1 189 545.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 737 724.00 | 2 498 492.00 | | 2 737 724.00 |
EG Accrued income and payables due within one year | 39 311.00 | 482 504.00 | | 39 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 987.00 | |
FJ Net sales | | | 95 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 97 081.00 | |
FW Other purchases and external expenses | | | 21 829.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 39 411.00 | |
FZ Social Security Contributions | | | 15 906.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 80 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 32 693.00 | |
GU Total financial expenses (VI) | | | 32 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 081.00 | 729 557.00 | | 997 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 655.00 | 114 018.00 | | 114 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 426.00 | 615 539.00 | | 882 426.00 |
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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 | 2 236 000.00 | | | 2 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 000.00 | |
I4 DECREASES Grand Total | | | 2 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 000.00 | | | 2 236 000.00 |
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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 | 20 982.00 | 20 982.00 | | 20 982.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 83 000.00 | 83 000.00 | | 83 000.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VC Group and associates | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 1 150 234.00 | 297 104.00 | 853 130.00 | 1 150 234.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 290 355.00 | | | 290 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 16 552.00 | 16 552.00 | | 16 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 942.00 | 115 942.00 | | 115 942.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 545.00 | 336 415.00 | 853 130.00 | 1 189 545.00 |
