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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) | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BZ Other receivables | 86 399.00 | | 86 399.00 | 86 399.00 |
CF Cash and cash equivalents | 194 663.00 | | 194 663.00 | 194 663.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 281 797.00 | | 281 797.00 | 281 797.00 |
CO Grand total (0 to V) | 7 781 797.00 | | 7 781 797.00 | 7 781 797.00 |
CS Evaluated investments - equity method | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 658 276.00 | 5 658 276.00 | | 5 658 276.00 |
DH Retained earnings | -13 852.00 | | | -13 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | -13 852.00 | | 6 064.00 |
DL TOTAL (I) | 5 650 488.00 | 5 644 424.00 | | 5 650 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 857.00 | | | 2 001 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 483.00 | 81.00 | | 88 483.00 |
DX Trade payables and related accounts | 7 658.00 | 16 665.00 | | 7 658.00 |
DY Tax and social security liabilities | 33 312.00 | | | 33 312.00 |
EC TOTAL (IV) | 2 131 310.00 | 16 746.00 | | 2 131 310.00 |
EE Grand total (I to V) | 7 781 797.00 | 5 661 170.00 | | 7 781 797.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 363.00 | |
FR Total operating income (I) | | | 357 364.00 | |
FW Other purchases and external expenses | | | 34 068.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 209 686.00 | |
FZ Social Security Contributions | | | 83 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 027.00 | |
GG - OPERATING RESULT (I - II) | | | 17 337.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 658 276.00 | | | 5 658 276.00 |
HD Total exceptional income (VII) | 5 658 276.00 | | | 5 658 276.00 |
HF Exceptional expenses on capital transactions | 5 658 276.00 | | | 5 658 276.00 |
HH Total exceptional expenses (VIII) | 5 658 276.00 | | | 5 658 276.00 |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 640.00 | | | 6 015 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 576.00 | 13 852.00 | | 6 009 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | -13 852.00 | | 6 064.00 |
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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 | 5 658 276.00 | | 7 500 000.00 | 5 658 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 658 276.00 | 7 500 000.00 | |
I4 DECREASES Grand Total | | 5 658 276.00 | 7 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658 276.00 | | 7 500 000.00 | 5 658 276.00 |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 33 312.00 | 33 312.00 | | 33 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 483.00 | 88 483.00 | | 88 483.00 |
UX Other trade receivables | 86 399.00 | 80 564.00 | 5 835.00 | 86 399.00 |
VH Loans with a maturity of more than one year at origin | 2 001 857.00 | 282 469.00 | 1 139 388.00 | 2 001 857.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 134.00 | 81 299.00 | 5 835.00 | 87 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 310.00 | 411 922.00 | 1 139 388.00 | 2 131 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
