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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) | 2 866 065.00 | | 2 866 065.00 | 2 866 065.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 41 033.00 | | 41 033.00 | 41 033.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 43 167.00 | | 43 167.00 | 43 167.00 |
CO Grand total (0 to V) | 2 909 232.00 | | 2 909 232.00 | 2 909 232.00 |
CS Evaluated investments - equity method | 2 866 065.00 | | 2 866 065.00 | 2 866 065.00 |
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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 |
DH Retained earnings | 983 745.00 | | | 983 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 769.00 | 988 745.00 | | 342 769.00 |
DK Regulated provisions | 6 531.00 | 518.00 | | 6 531.00 |
DL TOTAL (I) | 1 388 045.00 | 1 039 263.00 | | 1 388 045.00 |
DU Loans and Debts from Credit Institutions (3) | 861 894.00 | 1 001 200.00 | | 861 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 500.00 | 413 644.00 | | 402 500.00 |
DX Trade payables and related accounts | 3 557.00 | 45 402.00 | | 3 557.00 |
DY Tax and social security liabilities | 33 236.00 | | | 33 236.00 |
EA Other liabilities | 220 000.00 | 150 000.00 | | 220 000.00 |
EC TOTAL (IV) | 1 521 187.00 | 1 610 246.00 | | 1 521 187.00 |
EE Grand total (I to V) | 2 909 232.00 | 2 649 509.00 | | 2 909 232.00 |
EG Accrued income and payables due within one year | 800 110.00 | 749 041.00 | | 800 110.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 8 893.00 | |
GG - OPERATING RESULT (I - II) | | | 141 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 013.00 | 518.00 | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 518.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | -518.00 | | -6 013.00 |
HK Income tax | 33 236.00 | | | 33 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 1 043 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 231.00 | 54 255.00 | | 57 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 769.00 | 988 745.00 | | 342 769.00 |
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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 | 2 546 065.00 | 320 000.00 | | 2 546 065.00 |
I3 DECREASES Total Financial Fixed Assets | 2 866 065.00 | | | 2 866 065.00 |
I4 DECREASES Grand Total | 2 866 065.00 | | | 2 866 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 065.00 | 320 000.00 | | 2 546 065.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 34 578.00 | 34 578.00 | | 34 578.00 |
8E Income Taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 861 894.00 | 140 817.00 | 574 093.00 | 861 894.00 |
VI Group and Associates | 402 500.00 | 402 500.00 | | 402 500.00 |
VK Loans repaid during the year | 140 128.00 | | | 140 128.00 |
VM Income taxes | 21 861.00 | 21 861.00 | | 21 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VW VAT | 39 412.00 | 39 412.00 | | 39 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 187.00 | 800 110.00 | 574 093.00 | 1 521 187.00 |
