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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 159 909.00 | | 159 909.00 | 159 909.00 |
BZ Other receivables | 4 912 213.00 | | 4 912 213.00 | 4 912 213.00 |
CF Cash and cash equivalents | 13 724.00 | | 13 724.00 | 13 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 085 846.00 | | 5 085 846.00 | 5 085 846.00 |
CO Grand total (0 to V) | 5 185 845.00 | | 5 185 845.00 | 5 185 845.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230.00 | 167.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 711.00 | 508 813.00 | | 527 711.00 |
DL TOTAL (I) | 582 941.00 | 563 980.00 | | 582 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 906 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 867.00 | 3 772 726.00 | | 3 759 867.00 |
DX Trade payables and related accounts | 240 578.00 | 202 519.00 | | 240 578.00 |
DY Tax and social security liabilities | 532 876.00 | 93 372.00 | | 532 876.00 |
EB Prepaid income (2) | 69 582.00 | 137 384.00 | | 69 582.00 |
EC TOTAL (IV) | 4 602 904.00 | 7 112 285.00 | | 4 602 904.00 |
EE Grand total (I to V) | 5 185 845.00 | 7 676 265.00 | | 5 185 845.00 |
EI Including equity loans | 3 759 867.00 | | | 3 759 867.00 |
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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 | 1 053 559.00 | | 1 053 559.00 | 1 053 559.00 |
FJ Net sales | 1 053 559.00 | | 1 053 559.00 | 1 053 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 973 744.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 975 033.00 | |
GG - OPERATING RESULT (I - II) | | | 78 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 964.00 | |
GP Total financial income (V) | | | 541 964.00 | |
GR Interest and similar expenses | | | 33 574.00 | |
GU Total financial expenses (VI) | | | 33 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 205.00 | 71 635.00 | | 59 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 524.00 | 1 958 090.00 | | 1 595 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 812.00 | 1 449 277.00 | | 1 067 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 711.00 | 508 813.00 | | 527 711.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 240 578.00 | 240 578.00 | | 240 578.00 |
8L Deferred income | 69 582.00 | 69 582.00 | | 69 582.00 |
UX Other trade receivables | 159 909.00 | | | 159 909.00 |
VB VAT | 118 840.00 | | | 118 840.00 |
VC Group and associates | 4 784 662.00 | | | 4 784 662.00 |
VI Group and Associates | 4 268 617.00 | 531 390.00 | 3 737 227.00 | 4 268 617.00 |
VM Income taxes | 8 711.00 | | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 121.00 | 446 723.00 | 4 625 398.00 | 5 072 121.00 |
VW VAT | 22 961.00 | 22 961.00 | | 22 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 904.00 | 865 677.00 | 3 737 227.00 | 4 602 904.00 |
