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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) | 965 528.00 | | 965 528.00 | 965 528.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 37 926.00 | | 37 926.00 | 37 926.00 |
CF Cash and cash equivalents | 27 463.00 | | 27 463.00 | 27 463.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 142 328.00 | | 142 328.00 | 142 328.00 |
CO Grand total (0 to V) | 1 107 856.00 | | 1 107 856.00 | 1 107 856.00 |
CS Evaluated investments - equity method | 965 528.00 | | 965 528.00 | 965 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 89 492.00 | | | 89 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 841.00 | 94 202.00 | | 91 841.00 |
DL TOTAL (I) | 246 042.00 | 154 202.00 | | 246 042.00 |
DU Loans and Debts from Credit Institutions (3) | 519 988.00 | 612 723.00 | | 519 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 750.00 | 260 750.00 | | 260 750.00 |
DX Trade payables and related accounts | 936.00 | 2 052.00 | | 936.00 |
DY Tax and social security liabilities | 80 139.00 | 50 452.00 | | 80 139.00 |
EC TOTAL (IV) | 861 813.00 | 925 977.00 | | 861 813.00 |
EE Grand total (I to V) | 1 107 856.00 | 1 080 179.00 | | 1 107 856.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FR Total operating income (I) | | | 154 150.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 133 800.00 | |
GF Total Operating Expenses (II) | | | 152 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 19 432.00 | |
GU Total financial expenses (VI) | | | 19 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 150.00 | 372 500.00 | | 264 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 309.00 | 278 298.00 | | 172 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 841.00 | 94 202.00 | | 91 841.00 |
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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 | 965 528.00 | | | 965 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 528.00 | |
I4 DECREASES Grand Total | | | 965 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 528.00 | | | 965 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 80 139.00 | 80 139.00 | | 80 139.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 519 988.00 | 105 894.00 | 414 094.00 | 519 988.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VK Loans repaid during the year | 98 629.00 | | | 98 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 926.00 | 37 926.00 | | 37 926.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 864.00 | 114 864.00 | | 114 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 813.00 | 447 719.00 | 414 094.00 | 861 813.00 |
