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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 | 249 550.00 | | 249 550.00 | 249 550.00 |
BJ TOTAL (I) | 5 249 550.00 | | 5 249 550.00 | 5 249 550.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 024 439.00 | | 1 024 439.00 | 1 024 439.00 |
CJ TOTAL (II) | 1 132 619.00 | | 1 132 619.00 | 1 132 619.00 |
CO Grand total (0 to V) | 6 382 169.00 | | 6 382 169.00 | 6 382 169.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | | | 17 712.00 |
DL TOTAL (I) | 18 712.00 | | | 18 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337 737.00 | | | 4 337 737.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 24 640.00 | | | 24 640.00 |
EC TOTAL (IV) | 6 363 457.00 | | | 6 363 457.00 |
EE Grand total (I to V) | 6 382 169.00 | | | 6 382 169.00 |
EG Accrued income and payables due within one year | 4 640 296.00 | | | 4 640 296.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 73 359.00 | |
GF Total Operating Expenses (II) | | | 93 209.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 287.00 | | | 102 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | | | 17 712.00 |
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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 | | | 5 249 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 550.00 | |
I4 DECREASES Grand Total | | | 5 249 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 249 550.00 | |
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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 | 357 737.00 | 357 737.00 | | 357 737.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 276 840.00 | 1 136 733.00 | 2 000 000.00 |
VI Group and Associates | 3 980 000.00 | 3 980 000.00 | | 3 980 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 180.00 | 108 180.00 | | 108 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 457.00 | 4 640 297.00 | 1 136 733.00 | 6 363 457.00 |
