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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) | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
BZ Other receivables | 58 338.00 | | 58 338.00 | 58 338.00 |
CF Cash and cash equivalents | 398 386.00 | | 398 386.00 | 398 386.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 459 099.00 | | 459 099.00 | 459 099.00 |
CO Grand total (0 to V) | 4 009 099.00 | | 4 009 099.00 | 4 009 099.00 |
CU Other investments | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 609.00 | | | 433 609.00 |
DL TOTAL (I) | 1 233 609.00 | | | 1 233 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 699.00 | | | 2 377 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 001.00 | | | 337 001.00 |
DX Trade payables and related accounts | 908.00 | | | 908.00 |
DY Tax and social security liabilities | 59 881.00 | | | 59 881.00 |
EC TOTAL (IV) | 2 775 490.00 | | | 2 775 490.00 |
EE Grand total (I to V) | 4 009 099.00 | | | 4 009 099.00 |
EG Accrued income and payables due within one year | 766 562.00 | | | 766 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 337 001.00 | | | 337 001.00 |
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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 | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 335.00 | |
FW Other purchases and external expenses | | | 55 919.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 107 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 155.00 | |
GF Total Operating Expenses (II) | | | 236 113.00 | |
GG - OPERATING RESULT (I - II) | | | 97 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 63 574.00 | |
GU Total financial expenses (VI) | | | 63 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 039.00 | | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 335.00 | | | 743 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 726.00 | | | 309 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 609.00 | | | 433 609.00 |
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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 | | | 3 550 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 000.00 | |
I4 DECREASES Grand Total | | | 3 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 550 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 41 568.00 | 41 568.00 | | 41 568.00 |
8E Income Taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 58 163.00 | 58 163.00 | | 58 163.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 2 377 636.00 | 368 708.00 | 1 428 571.00 | 2 377 636.00 |
VI Group and Associates | 17 001.00 | 17 001.00 | | 17 001.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 133 929.00 | | | 133 929.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 713.00 | 60 713.00 | | 60 713.00 |
VW VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 490.00 | 766 562.00 | 1 428 571.00 | 2 775 490.00 |
