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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) | 5 490 000.00 | | 5 490 000.00 | 5 490 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 72 559.00 | | 72 559.00 | 72 559.00 |
CO Grand total (0 to V) | 5 562 559.00 | | 5 562 559.00 | 5 562 559.00 |
CS Evaluated investments - equity method | 5 490 000.00 | | 5 490 000.00 | 5 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 975 098.00 | 652 603.00 | | 975 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 082.00 | 322 495.00 | | 351 082.00 |
DL TOTAL (I) | 1 436 180.00 | 1 085 098.00 | | 1 436 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 269.00 | 3 305 349.00 | | 2 875 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 181.00 | 1 085 217.00 | | 1 188 181.00 |
DX Trade payables and related accounts | 8 760.00 | 14 378.00 | | 8 760.00 |
DY Tax and social security liabilities | 53 669.00 | 35 431.00 | | 53 669.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 4 126 379.00 | 4 440 876.00 | | 4 126 379.00 |
EE Grand total (I to V) | 5 562 559.00 | 5 525 974.00 | | 5 562 559.00 |
EG Accrued income and payables due within one year | 1 676 826.00 | 12 847.00 | | 1 676 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 847.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FR Total operating income (I) | | | 219 875.00 | |
FW Other purchases and external expenses | | | 9 453.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 47 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 533.00 | |
GG - OPERATING RESULT (I - II) | | | 24 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 375 076.00 | |
GR Interest and similar expenses | | | 49 028.00 | |
GU Total financial expenses (VI) | | | 49 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 644.00 | 552 877.00 | | 595 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 562.00 | 230 383.00 | | 244 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 082.00 | 322 495.00 | | 351 082.00 |
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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 | 5 490 000.00 | | | 5 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490 000.00 | |
I4 DECREASES Grand Total | | | 5 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490 000.00 | | | 5 490 000.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 2 875 269.00 | 425 716.00 | 1 697 719.00 | 2 875 269.00 |
VI Group and Associates | 1 188 181.00 | 1 188 181.00 | | 1 188 181.00 |
VK Loans repaid during the year | 416 481.00 | | | 416 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 936.00 | 51 936.00 | | 51 936.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 379.00 | 1 676 826.00 | 1 697 719.00 | 4 126 379.00 |
