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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) | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
BX Customers and related accounts | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 16 711.00 | | 16 711.00 | 16 711.00 |
CO Grand total (0 to V) | 2 662 711.00 | | 2 662 711.00 | 2 662 711.00 |
CU Other investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
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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 | 1 351 046.00 | 1 075 590.00 | | 1 351 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 280.00 | 275 456.00 | | 265 280.00 |
DL TOTAL (I) | 1 627 326.00 | 1 362 046.00 | | 1 627 326.00 |
DU Loans and Debts from Credit Institutions (3) | 994 466.00 | 1 326 060.00 | | 994 466.00 |
DX Trade payables and related accounts | 6 658.00 | 6 595.00 | | 6 658.00 |
DY Tax and social security liabilities | 16 288.00 | 21 692.00 | | 16 288.00 |
EA Other liabilities | 17 973.00 | 19 196.00 | | 17 973.00 |
EC TOTAL (IV) | 1 035 385.00 | 1 373 543.00 | | 1 035 385.00 |
EE Grand total (I to V) | 2 662 711.00 | 2 735 589.00 | | 2 662 711.00 |
EG Accrued income and payables due within one year | | 1 373 543.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 57 120.00 | | 57 120.00 | 57 120.00 |
FJ Net sales | 57 120.00 | | 57 120.00 | 57 120.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 57 302.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 39 571.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 65 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 800.00 | |
GP Total financial income (V) | | | 303 800.00 | |
GR Interest and similar expenses | | | 29 765.00 | |
GU Total financial expenses (VI) | | | 29 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 102.00 | 377 824.00 | | 361 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 822.00 | 102 368.00 | | 95 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 280.00 | 275 456.00 | | 265 280.00 |
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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 | 2 646 000.00 | | | 2 646 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 000.00 | |
I4 DECREASES Grand Total | | | 2 646 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 000.00 | | | 2 646 000.00 |
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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UX Other trade receivables | 3 974.00 | 3 974.00 | | 3 974.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 994 466.00 | 994 466.00 | | 994 466.00 |
VJ Loans taken out during the year | -331 250.00 | | | -331 250.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018.00 | 13 018.00 | | 13 018.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 385.00 | 1 035 385.00 | | 1 035 385.00 |
