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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 48 699.00 | | 48 699.00 | 48 699.00 |
CF Cash and cash equivalents | 36 620.00 | | 36 620.00 | 36 620.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 93 613.00 | | 93 613.00 | 93 613.00 |
CO Grand total (0 to V) | 2 093 613.00 | | 2 093 613.00 | 2 093 613.00 |
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 | 522 493.00 | 424 435.00 | | 522 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 413.00 | 98 058.00 | | 137 413.00 |
DL TOTAL (I) | 670 906.00 | 533 493.00 | | 670 906.00 |
DU Loans and Debts from Credit Institutions (3) | 560 720.00 | 725 914.00 | | 560 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 040.00 | 865 282.00 | | 823 040.00 |
DX Trade payables and related accounts | 4 322.00 | 3 744.00 | | 4 322.00 |
DY Tax and social security liabilities | 34 626.00 | 33 016.00 | | 34 626.00 |
EA Other liabilities | | 83 020.00 | | |
EC TOTAL (IV) | 1 422 707.00 | 1 710 976.00 | | 1 422 707.00 |
EE Grand total (I to V) | 2 093 613.00 | 2 244 470.00 | | 2 093 613.00 |
EG Accrued income and payables due within one year | 373 115.00 | 1 242 151.00 | | 373 115.00 |
EI Including equity loans | 823 040.00 | | | 823 040.00 |
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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 | | | | |
FR Total operating income (I) | | | 102 990.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 79 151.00 | |
FZ Social Security Contributions | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GR Interest and similar expenses | | | 17 142.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 286.00 | -32 394.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 990.00 | 180 991.00 | | 253 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 577.00 | 82 933.00 | | 116 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 413.00 | 98 058.00 | | 137 413.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 040.00 | 823 040.00 | | 823 040.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VH Loans with a maturity of more than one year at origin | 560 720.00 | 187 604.00 | 291 359.00 | 560 720.00 |
VK Loans repaid during the year | 165 194.00 | | | 165 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 699.00 | 48 699.00 | | 48 699.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 993.00 | 56 993.00 | | 56 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 707.00 | 1 049 592.00 | 291 359.00 | 1 422 707.00 |
