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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 2 116 850.00 | | 2 116 850.00 | 2 116 850.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 125 204.00 | | 125 204.00 | 125 204.00 |
CJ TOTAL (II) | 263 462.00 | | 263 462.00 | 263 462.00 |
CO Grand total (0 to V) | 2 380 312.00 | | 2 380 312.00 | 2 380 312.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 554.00 | | | 792 554.00 |
DL TOTAL (I) | 1 092 554.00 | | | 1 092 554.00 |
DU Loans and Debts from Credit Institutions (3) | 750 765.00 | | | 750 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 053.00 | | | 70 053.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 86 059.00 | | | 86 059.00 |
EA Other liabilities | 379 334.00 | | | 379 334.00 |
EC TOTAL (IV) | 1 287 757.00 | | | 1 287 757.00 |
EE Grand total (I to V) | 2 380 312.00 | | | 2 380 312.00 |
EG Accrued income and payables due within one year | 605 339.00 | | | 605 339.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FW Other purchases and external expenses | | | 25 676.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 24 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 138.00 | |
GG - OPERATING RESULT (I - II) | | | 229 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GR Interest and similar expenses | | | 38 401.00 | |
GU Total financial expenses (VI) | | | 38 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 907.00 | | | 58 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 001.00 | | | 940 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 446.00 | | | 147 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 554.00 | | | 792 554.00 |
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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 | | | 2 116 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 850.00 | |
I4 DECREASES Grand Total | | | 2 116 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 116 850.00 | |
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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 | 28 450.00 | 28 450.00 | | 28 450.00 |
8B Suppliers and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 86 059.00 | 86 059.00 | | 86 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 938.00 | 420 938.00 | | 420 938.00 |
UT Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VH Loans with a maturity of more than one year at origin | 750 766.00 | 68 348.00 | 544 894.00 | 750 766.00 |
VJ Loans taken out during the year | 817 000.00 | | | 817 000.00 |
VK Loans repaid during the year | 67 039.00 | | | 67 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 108.00 | 138 258.00 | 16 850.00 | 155 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 758.00 | 605 340.00 | 544 894.00 | 1 287 758.00 |
