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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 | 11 246.00 | | 11 246.00 | 11 246.00 |
BZ Other receivables | 729 688.00 | | 729 688.00 | 729 688.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 751 737.00 | | 751 737.00 | 751 737.00 |
CO Grand total (0 to V) | 5 298 818.00 | | 5 298 818.00 | 5 298 818.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 47 081.00 | | 47 081.00 | 47 081.00 |
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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 | 479 748.00 | | | 479 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 944.00 | | | 413 944.00 |
DL TOTAL (I) | 904 692.00 | | | 904 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 606.00 | | | 2 625 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 375.00 | | | 1 718 375.00 |
DX Trade payables and related accounts | 6 848.00 | | | 6 848.00 |
DY Tax and social security liabilities | 41 401.00 | | | 41 401.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 4 394 126.00 | | | 4 394 126.00 |
EE Grand total (I to V) | 5 298 818.00 | | | 5 298 818.00 |
EG Accrued income and payables due within one year | 1 066 009.00 | | | 1 066 009.00 |
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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 | 288 399.00 | | 288 399.00 | 288 399.00 |
FJ Net sales | 288 399.00 | | 288 399.00 | 288 399.00 |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 845.00 | |
FW Other purchases and external expenses | | | 51 405.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 152 935.00 | |
FZ Social Security Contributions | | | 69 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 296 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 481 653.00 | |
GR Interest and similar expenses | | | 70 350.00 | |
GU Total financial expenses (VI) | | | 70 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 581.00 | | | 780 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 638.00 | | | 366 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 944.00 | | | 413 944.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 11 246.00 | 11 246.00 | | 11 246.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 193 985.00 | 193 985.00 | | 193 985.00 |
VH Loans with a maturity of more than one year at origin | 2 625 606.00 | 456 767.00 | 2 021 874.00 | 2 625 606.00 |
VI Group and Associates | 910 375.00 | 551 097.00 | | 910 375.00 |
VK Loans repaid during the year | 425 525.00 | | | 425 525.00 |
VM Income taxes | 533 956.00 | 533 956.00 | | 533 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 136.00 | | |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 069.00 | 744 069.00 | | 744 069.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 126.00 | 1 066 009.00 | 2 021 874.00 | 4 394 126.00 |
