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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) | 5 988 000.00 | | 5 988 000.00 | 5 988 000.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 839 903.00 | | 839 903.00 | 839 903.00 |
CF Cash and cash equivalents | 93 852.00 | | 93 852.00 | 93 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 197 755.00 | | 1 197 755.00 | 1 197 755.00 |
CO Grand total (0 to V) | 7 185 755.00 | | 7 185 755.00 | 7 185 755.00 |
CU Other investments | 5 988 000.00 | | 5 988 000.00 | 5 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 1 169 000.00 | 869 000.00 | | 1 169 000.00 |
DH Retained earnings | 7 636.00 | 693.00 | | 7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 900.00 | 956 943.00 | | 1 408 900.00 |
DL TOTAL (I) | 3 894 536.00 | 3 135 636.00 | | 3 894 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 438.00 | 1 743 712.00 | | 1 314 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 907.00 | 501 602.00 | | 222 907.00 |
DX Trade payables and related accounts | 3 180.00 | 3 060.00 | | 3 180.00 |
DY Tax and social security liabilities | 668 477.00 | 402 319.00 | | 668 477.00 |
EA Other liabilities | 1 082 217.00 | 1 312 967.00 | | 1 082 217.00 |
EC TOTAL (IV) | 3 291 219.00 | 3 963 659.00 | | 3 291 219.00 |
EE Grand total (I to V) | 7 185 755.00 | 7 099 295.00 | | 7 185 755.00 |
EG Accrued income and payables due within one year | 2 412 093.00 | 2 651 659.00 | | 2 412 093.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 000.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 97 534.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 139 105.00 | |
GF Total Operating Expenses (II) | | | 599 339.00 | |
GG - OPERATING RESULT (I - II) | | | -79 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 000.00 | |
GP Total financial income (V) | | | 1 497 000.00 | |
GR Interest and similar expenses | | | 36 324.00 | |
GU Total financial expenses (VI) | | | 36 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 563.00 | -12 086.00 | | -27 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 000.00 | 1 483 002.00 | | 2 017 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 100.00 | 526 059.00 | | 608 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 900.00 | 956 943.00 | | 1 408 900.00 |
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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 | 5 988 000.00 | | | 5 988 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988 000.00 | |
I4 DECREASES Grand Total | | | 5 988 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988 000.00 | | | 5 988 000.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 668 477.00 | 668 477.00 | | 668 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 217.00 | 1 082 217.00 | | 1 082 217.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VH Loans with a maturity of more than one year at origin | 1 314 438.00 | 435 312.00 | 879 126.00 | 1 314 438.00 |
VI Group and Associates | 222 907.00 | 222 907.00 | | 222 907.00 |
VK Loans repaid during the year | 428 478.00 | | | 428 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 903.00 | 839 903.00 | | 839 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 903.00 | 1 103 903.00 | | 1 103 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 219.00 | 2 412 093.00 | 879 126.00 | 3 291 219.00 |
