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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 260 000.00 | | 260 000.00 | 260 000.00 |
BD Other fixed assets | 620 000.00 | | 620 000.00 | 620 000.00 |
BF Loans | 1 655 500.00 | | 1 655 500.00 | 1 655 500.00 |
BJ TOTAL (I) | 2 575 500.00 | | 2 575 500.00 | 2 575 500.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 65 985.00 | | 65 985.00 | 65 985.00 |
CF Cash and cash equivalents | 2 090 216.00 | | 2 090 216.00 | 2 090 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 222 201.00 | | 2 222 201.00 | 2 222 201.00 |
CO Grand total (0 to V) | 4 797 701.00 | | 4 797 701.00 | 4 797 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 20 846.00 | 11 873.00 | | 20 846.00 |
DG Other reserves | 396 071.00 | 225 583.00 | | 396 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 990.00 | 179 462.00 | | 2 473 990.00 |
DL TOTAL (I) | 4 035 907.00 | 1 561 917.00 | | 4 035 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 721 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 113 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 26 620.00 | 4 440.00 | | 26 620.00 |
DY Tax and social security liabilities | 139 175.00 | 71 660.00 | | 139 175.00 |
EA Other liabilities | 66 000.00 | 90 000.00 | | 66 000.00 |
EC TOTAL (IV) | 761 794.00 | 1 000 294.00 | | 761 794.00 |
EE Grand total (I to V) | 4 797 701.00 | 2 562 211.00 | | 4 797 701.00 |
EG Accrued income and payables due within one year | 761 794.00 | 462 226.00 | | 761 794.00 |
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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 | 698 000.00 | | 698 000.00 | 698 000.00 |
FJ Net sales | 698 000.00 | | 698 000.00 | 698 000.00 |
FR Total operating income (I) | | | 698 000.00 | |
FW Other purchases and external expenses | | | 44 700.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 384 000.00 | |
FZ Social Security Contributions | | | 136 580.00 | |
GF Total Operating Expenses (II) | | | 575 981.00 | |
GG - OPERATING RESULT (I - II) | | | 122 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 155 500.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 050 000.00 | | | 4 050 000.00 |
HD Total exceptional income (VII) | 4 050 300.00 | | | 4 050 300.00 |
HF Exceptional expenses on capital transactions | 1 750 782.00 | | | 1 750 782.00 |
HH Total exceptional expenses (VIII) | 1 750 782.00 | | | 1 750 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299 518.00 | | | 2 299 518.00 |
HK Income tax | 97 644.00 | 24 488.00 | | 97 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 800.00 | 760 001.00 | | 4 903 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 810.00 | 580 539.00 | | 2 429 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 990.00 | 179 462.00 | | 2 473 990.00 |
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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 | 2 370 782.00 | | 1 955 500.00 | 2 370 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 782.00 | 2 275 500.00 | |
I4 DECREASES Grand Total | | 1 750 782.00 | 2 575 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 782.00 | | 1 655 500.00 | 2 370 782.00 |
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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 | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
8E Income Taxes | 74 217.00 | 74 217.00 | | 74 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UP Loans | 1 655 500.00 | | 1 655 500.00 | 1 655 500.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VK Loans repaid during the year | 713 015.00 | | | 713 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 457.00 | | 17 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 499.00 | 24 499.00 | | 24 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 485.00 | 131 985.00 | 1 655 500.00 | 1 787 485.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 794.00 | 761 794.00 | | 761 794.00 |
