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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) | 1 879 725.00 | | 1 879 725.00 | 1 879 725.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 32 043.00 | | 32 043.00 | 32 043.00 |
CO Grand total (0 to V) | 1 911 768.00 | | 1 911 768.00 | 1 911 768.00 |
CU Other investments | 1 879 725.00 | | 1 879 725.00 | 1 879 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 512 079.00 | | | 512 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | | | 19 766.00 |
DL TOTAL (I) | 586 846.00 | | | 586 846.00 |
DU Loans and Debts from Credit Institutions (3) | 319 045.00 | | | 319 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 413.00 | | | 833 413.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 98 579.00 | | | 98 579.00 |
EA Other liabilities | 72 090.00 | | | 72 090.00 |
EC TOTAL (IV) | 1 324 922.00 | | | 1 324 922.00 |
EE Grand total (I to V) | 1 911 768.00 | | | 1 911 768.00 |
EG Accrued income and payables due within one year | 1 079 856.00 | | | 1 079 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 186 721.00 | |
FZ Social Security Contributions | | | 66 202.00 | |
GF Total Operating Expenses (II) | | | 313 687.00 | |
GG - OPERATING RESULT (I - II) | | | 46 312.00 | |
GR Interest and similar expenses | | | 22 798.00 | |
GU Total financial expenses (VI) | | | 22 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 202.00 | | | 66 202.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 233.00 | | | 340 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | | | 19 766.00 |
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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 | 1 879 725.00 | | | 1 879 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 725.00 | |
I4 DECREASES Grand Total | | | 1 879 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 725.00 | | | 1 879 725.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 92 440.00 | 92 440.00 | | 92 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 090.00 | 72 090.00 | | 72 090.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 318 726.00 | 73 661.00 | 198 632.00 | 318 726.00 |
VI Group and Associates | 833 413.00 | 833 413.00 | | 833 413.00 |
VK Loans repaid during the year | 124 082.00 | | | 124 082.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947.00 | 2 947.00 | | 2 947.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 922.00 | 1 079 856.00 | 198 632.00 | 1 324 922.00 |
