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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) | 2 862 406.00 | 1 862 406.00 | 1 000 000.00 | 2 862 406.00 |
BZ Other receivables | 100 270.00 | | 100 270.00 | 100 270.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 101 293.00 | | 101 293.00 | 101 293.00 |
CO Grand total (0 to V) | 2 963 699.00 | 1 862 406.00 | 1 101 293.00 | 2 963 699.00 |
CU Other investments | 2 862 406.00 | 1 862 406.00 | 1 000 000.00 | 2 862 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -325 757.00 | -557 521.00 | | -325 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 821.00 | 231 764.00 | | 604 821.00 |
DL TOTAL (I) | 742 564.00 | 137 743.00 | | 742 564.00 |
DT Other Bond Issues | 87 000.00 | 101 500.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 215.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 721.00 | 909 499.00 | | 247 721.00 |
DX Trade payables and related accounts | 22 896.00 | 50 025.00 | | 22 896.00 |
DY Tax and social security liabilities | 1 099.00 | 1 918.00 | | 1 099.00 |
EA Other liabilities | | 2 288.00 | | |
EC TOTAL (IV) | 358 729.00 | 1 065 444.00 | | 358 729.00 |
EE Grand total (I to V) | 1 101 293.00 | 1 203 187.00 | | 1 101 293.00 |
EG Accrued income and payables due within one year | 286 216.00 | 978 444.00 | | 286 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 215.00 | | 13.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 39 852.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 229.00 | |
GG - OPERATING RESULT (I - II) | | | -25 229.00 | |
GL Other interest and similar income | | | 635 647.00 | |
GP Total financial income (V) | | | 635 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | 1 263.00 | | 2 288.00 |
HB Exceptional income from capital transactions | | 681 407.00 | | |
HD Total exceptional income (VII) | 2 288.00 | 682 670.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | 682 670.00 | | 2 288.00 |
HK Income tax | | -119 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 935.00 | 773 376.00 | | 655 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 114.00 | 541 612.00 | | 51 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 821.00 | 231 764.00 | | 604 821.00 |
HP References: Equipment leasing | 13 619.00 | 14 352.00 | | 13 619.00 |
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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 | 247 721.00 | 247 721.00 | | 247 721.00 |
8B Suppliers and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 270.00 | 100 270.00 | | 100 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 729.00 | 286 216.00 | 58 000.00 | 358 729.00 |
