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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) | 955 262.00 | | 955 262.00 | 955 262.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 25 849.00 | | 25 849.00 | 25 849.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 138 497.00 | | 138 497.00 | 138 497.00 |
CO Grand total (0 to V) | 1 093 760.00 | | 1 093 760.00 | 1 093 760.00 |
CU Other investments | 955 262.00 | | 955 262.00 | 955 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 208.00 | 1 211.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | 8 997.00 | | 58 986.00 |
DL TOTAL (I) | 80 193.00 | 21 208.00 | | 80 193.00 |
DU Loans and Debts from Credit Institutions (3) | 634 309.00 | 756 931.00 | | 634 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 743.00 | 187 524.00 | | 305 743.00 |
DX Trade payables and related accounts | 150.00 | 150.00 | | 150.00 |
DY Tax and social security liabilities | 31 144.00 | 12 850.00 | | 31 144.00 |
EA Other liabilities | 42 221.00 | 43 200.00 | | 42 221.00 |
EC TOTAL (IV) | 1 013 566.00 | 1 000 654.00 | | 1 013 566.00 |
EE Grand total (I to V) | 1 093 760.00 | 1 021 862.00 | | 1 093 760.00 |
EG Accrued income and payables due within one year | 508 409.00 | 361 795.00 | | 508 409.00 |
EI Including equity loans | 305 743.00 | | | 305 743.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 56 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 11 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 49 233.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 015.00 | 40 236.00 | | 74 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 986.00 | 8 997.00 | | 58 986.00 |
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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 | 955 262.00 | | | 955 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 262.00 | |
I4 DECREASES Grand Total | | | 955 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 262.00 | | | 955 262.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 221.00 | 42 221.00 | | 42 221.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 634 309.00 | 129 151.00 | 505 158.00 | 634 309.00 |
VI Group and Associates | 305 743.00 | 305 743.00 | | 305 743.00 |
VK Loans repaid during the year | 127 479.00 | | | 127 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 648.00 | 112 648.00 | | 112 648.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 566.00 | 508 409.00 | 505 158.00 | 1 013 566.00 |
