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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) | 1 479 893.00 | | 1 479 893.00 | 1 479 893.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 1 579 511.00 | | 1 579 511.00 | 1 579 511.00 |
CF Cash and cash equivalents | 64 288.00 | | 64 288.00 | 64 288.00 |
CJ TOTAL (II) | 1 736 799.00 | | 1 736 799.00 | 1 736 799.00 |
CO Grand total (0 to V) | 3 216 692.00 | | 3 216 692.00 | 3 216 692.00 |
CU Other investments | 1 479 893.00 | | 1 479 893.00 | 1 479 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 763.00 | 62 149.00 | | 62 763.00 |
DG Other reserves | 87 611.00 | 87 611.00 | | 87 611.00 |
DH Retained earnings | 784 440.00 | 772 772.00 | | 784 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 432.00 | 12 282.00 | | 358 432.00 |
DL TOTAL (I) | 2 293 246.00 | 1 934 813.00 | | 2 293 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 124 432.00 | | 2 913.00 |
DX Trade payables and related accounts | 12 931.00 | 12 331.00 | | 12 931.00 |
DY Tax and social security liabilities | 91 470.00 | 66 096.00 | | 91 470.00 |
EA Other liabilities | 816 132.00 | 808 052.00 | | 816 132.00 |
EC TOTAL (IV) | 923 446.00 | 1 010 910.00 | | 923 446.00 |
EE Grand total (I to V) | 3 216 692.00 | 2 945 724.00 | | 3 216 692.00 |
EG Accrued income and payables due within one year | 923 446.00 | 1 010 910.00 | | 923 446.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 75 020.00 | |
GF Total Operating Expenses (II) | | | 82 846.00 | |
GG - OPERATING RESULT (I - II) | | | 67 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 981.00 | |
GP Total financial income (V) | | | 334 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 50 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 50 001.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -50 001.00 | | -20 000.00 |
HK Income tax | 15 370.00 | 3 162.00 | | 15 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 981.00 | 228 018.00 | | 484 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 549.00 | 215 736.00 | | 126 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 432.00 | 12 282.00 | | 358 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 20 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 91 470.00 | 91 470.00 | | 91 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 131.00 | 817 131.00 | | 817 131.00 |
UX Other trade receivables | 93 000.00 | 93 000.00 | | 93 000.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 511.00 | 1 579 511.00 | | 1 579 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 511.00 | 1 672 511.00 | | 1 672 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 446.00 | 923 446.00 | | 923 446.00 |
