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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 322.00 | | 99 322.00 | 99 322.00 |
BJ TOTAL (I) | 849 322.00 | | 849 322.00 | 849 322.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 220 241.00 | | 220 241.00 | 220 241.00 |
CJ TOTAL (II) | 273 626.00 | | 273 626.00 | 273 626.00 |
CO Grand total (0 to V) | 1 122 948.00 | | 1 122 948.00 | 1 122 948.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 008.00 | | | 372 008.00 |
DL TOTAL (I) | 457 008.00 | | | 457 008.00 |
DU Loans and Debts from Credit Institutions (3) | 627 894.00 | | | 627 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 20 995.00 | | | 20 995.00 |
EC TOTAL (IV) | 665 939.00 | | | 665 939.00 |
EE Grand total (I to V) | 1 122 948.00 | | | 1 122 948.00 |
EG Accrued income and payables due within one year | 135 242.00 | | | 135 242.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 46 419.00 | |
FY Salaries and Wages | | | 123 702.00 | |
GF Total Operating Expenses (II) | | | 170 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 000.00 | | | 554 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 992.00 | | | 181 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 008.00 | | | 372 008.00 |
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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 | 849 322.00 | | | 849 322.00 |
I3 DECREASES Total Financial Fixed Assets | 849 322.00 | | | 849 322.00 |
I4 DECREASES Grand Total | 849 322.00 | | | 849 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 322.00 | | | 849 322.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
UL Receivables related to investments | 99 322.00 | | 99 322.00 | 99 322.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 627 894.00 | 97 197.00 | 401 166.00 | 627 894.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 72 106.00 | | | 72 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 707.00 | 53 385.00 | 99 322.00 | 152 707.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 939.00 | 135 242.00 | 401 166.00 | 665 939.00 |
