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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 1 301 975.00 | | 1 301 975.00 | 1 301 975.00 |
CJ TOTAL (II) | 1 380 163.00 | | 1 380 163.00 | 1 380 163.00 |
CO Grand total (0 to V) | 5 980 163.00 | | 5 980 163.00 | 5 980 163.00 |
CS Evaluated investments - equity method | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 847.00 | | | 377 847.00 |
DL TOTAL (I) | 387 847.00 | | | 387 847.00 |
DP Provisions for Risks | 7 505.00 | | | 7 505.00 |
DR TOTAL (IV) | 7 505.00 | | | 7 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 705.00 | | | 2 100 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 000.00 | | | 2 096 000.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 27 342.00 | | | 27 342.00 |
EA Other liabilities | 1 358 900.00 | | | 1 358 900.00 |
EC TOTAL (IV) | 5 584 811.00 | | | 5 584 811.00 |
EE Grand total (I to V) | 5 980 163.00 | | | 5 980 163.00 |
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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 | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 25 017.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 55 888.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 417.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 13 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 000.00 | | | 498 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 152.00 | | | 120 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 847.00 | | | 377 847.00 |
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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 | | | 4 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600 000.00 | |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 900.00 | 1 358 900.00 | | 1 358 900.00 |
UT Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 2 100 674.00 | 128 169.00 | 775 364.00 | 2 100 674.00 |
VI Group and Associates | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 188.00 | 78 188.00 | 1 200 000.00 | 1 278 188.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 810.00 | 3 612 305.00 | 775 364.00 | 5 584 810.00 |
