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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) | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 487 413.00 | | 487 413.00 | 487 413.00 |
CF Cash and cash equivalents | 15 659.00 | | 15 659.00 | 15 659.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 506 901.00 | | 506 901.00 | 506 901.00 |
CO Grand total (0 to V) | 5 063 894.00 | | 5 063 894.00 | 5 063 894.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 56 993.00 | | 56 993.00 | 56 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 676.00 | | | 296 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 073.00 | | | 183 073.00 |
DL TOTAL (I) | 490 748.00 | | | 490 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 066.00 | | | 3 060 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 455.00 | | | 1 445 455.00 |
DX Trade payables and related accounts | 6 058.00 | | | 6 058.00 |
DY Tax and social security liabilities | 44 518.00 | | | 44 518.00 |
EA Other liabilities | 17 048.00 | | | 17 048.00 |
EC TOTAL (IV) | 4 573 145.00 | | | 4 573 145.00 |
EE Grand total (I to V) | 5 063 894.00 | | | 5 063 894.00 |
EG Accrued income and payables due within one year | 565 305.00 | | | 565 305.00 |
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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 | 268 984.00 | | 268 984.00 | 268 984.00 |
FJ Net sales | 268 984.00 | | 268 984.00 | 268 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FR Total operating income (I) | | | 271 492.00 | |
FW Other purchases and external expenses | | | 30 426.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 151 635.00 | |
FZ Social Security Contributions | | | 68 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 268 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 252 552.00 | |
GR Interest and similar expenses | | | 72 886.00 | |
GU Total financial expenses (VI) | | | 72 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 655.00 | | | 524 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 583.00 | | | 341 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 073.00 | | | 183 073.00 |
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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 | 4 500 000.00 | | | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808 000.00 | 8 000.00 | | 808 000.00 |
8B Suppliers and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
UX Other trade receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VC Group and associates | 210 326.00 | 210 326.00 | | 210 326.00 |
VH Loans with a maturity of more than one year at origin | 3 060 066.00 | 208 554.00 | 2 579 923.00 | 3 060 066.00 |
VI Group and Associates | 637 455.00 | 281 127.00 | | 637 455.00 |
VK Loans repaid during the year | 550 978.00 | | | 550 978.00 |
VM Income taxes | 271 561.00 | 271 561.00 | | 271 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 242.00 | 491 242.00 | | 491 242.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 145.00 | 565 305.00 | 2 579 923.00 | 4 573 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
