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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 119 500.00 | | 119 500.00 | 119 500.00 |
BZ Other receivables | 80 998.00 | | 80 998.00 | 80 998.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 244 470.00 | | 244 470.00 | 244 470.00 |
CO Grand total (0 to V) | 2 244 470.00 | | 2 244 470.00 | 2 244 470.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 424 435.00 | 375 525.00 | | 424 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 058.00 | 48 910.00 | | 98 058.00 |
DL TOTAL (I) | 533 493.00 | 435 435.00 | | 533 493.00 |
DU Loans and Debts from Credit Institutions (3) | 725 914.00 | 808 670.00 | | 725 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 282.00 | 728 252.00 | | 865 282.00 |
DX Trade payables and related accounts | 3 744.00 | 3 696.00 | | 3 744.00 |
DY Tax and social security liabilities | 33 016.00 | 6 432.00 | | 33 016.00 |
EA Other liabilities | 83 020.00 | 83 020.00 | | 83 020.00 |
EC TOTAL (IV) | 1 710 976.00 | 1 630 071.00 | | 1 710 976.00 |
EE Grand total (I to V) | 2 244 470.00 | 2 065 506.00 | | 2 244 470.00 |
EG Accrued income and payables due within one year | 1 242 151.00 | 991 926.00 | | 1 242 151.00 |
EI Including equity loans | 865 282.00 | | | 865 282.00 |
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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 | | | 97 800.00 | |
FJ Net sales | | | 97 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 991.00 | |
FW Other purchases and external expenses | | | 14 085.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 77 320.00 | |
GF Total Operating Expenses (II) | | | 95 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 19 651.00 | |
GU Total financial expenses (VI) | | | 19 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 394.00 | | | -32 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 991.00 | 165 950.00 | | 180 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 933.00 | 117 040.00 | | 82 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 058.00 | 48 910.00 | | 98 058.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 33 016.00 | 33 016.00 | | 33 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 145.00 | 561 145.00 | | 561 145.00 |
UX Other trade receivables | 119 500.00 | 119 500.00 | | 119 500.00 |
VH Loans with a maturity of more than one year at origin | 725 914.00 | 257 089.00 | 312 693.00 | 725 914.00 |
VI Group and Associates | 387 157.00 | 387 157.00 | | 387 157.00 |
VK Loans repaid during the year | 82 756.00 | | | 82 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 998.00 | 80 998.00 | | 80 998.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 098.00 | 201 098.00 | | 201 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 976.00 | 1 242 151.00 | 312 693.00 | 1 710 976.00 |
