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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) | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 59 380.00 | | 59 380.00 | 59 380.00 |
CO Grand total (0 to V) | 1 970 900.00 | | 1 970 900.00 | 1 970 900.00 |
CU Other investments | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 520.00 | | | 1 061 520.00 |
DD Legal reserve (1) | 106 152.00 | | | 106 152.00 |
DG Other reserves | 411 041.00 | | | 411 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | | | 25 026.00 |
DL TOTAL (I) | 1 603 739.00 | | | 1 603 739.00 |
DU Loans and Debts from Credit Institutions (3) | 140 143.00 | | | 140 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 534.00 | | | 185 534.00 |
DX Trade payables and related accounts | 7 632.00 | | | 7 632.00 |
DY Tax and social security liabilities | 4 088.00 | | | 4 088.00 |
EA Other liabilities | 29 764.00 | | | 29 764.00 |
EC TOTAL (IV) | 367 161.00 | | | 367 161.00 |
EE Grand total (I to V) | 1 970 900.00 | | | 1 970 900.00 |
EG Accrued income and payables due within one year | 296 310.00 | | | 296 310.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 419.00 | |
FW Other purchases and external expenses | | | 29 065.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 43 716.00 | |
GG - OPERATING RESULT (I - II) | | | 29 703.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 420.00 | | | 73 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 394.00 | | | 48 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 026.00 | | | 25 026.00 |
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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 | 1 911 520.00 | | | 1 911 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 520.00 | |
I4 DECREASES Grand Total | | | 1 911 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 520.00 | | | 1 911 520.00 |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 764.00 | 29 764.00 | | 29 764.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 140 143.00 | 69 292.00 | 70 851.00 | 140 143.00 |
VI Group and Associates | 185 534.00 | 185 534.00 | | 185 534.00 |
VM Income taxes | 20 853.00 | 20 853.00 | | 20 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 403.00 | 30 403.00 | | 30 403.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 161.00 | 296 310.00 | 70 851.00 | 367 161.00 |
