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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) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 14 126.00 | | 14 126.00 | 14 126.00 |
CO Grand total (0 to V) | 1 080 126.00 | | 1 080 126.00 | 1 080 126.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 7 747.00 | 5 321.00 | | 7 747.00 |
DG Other reserves | 147 185.00 | 101 100.00 | | 147 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130.00 | 48 511.00 | | 7 130.00 |
DL TOTAL (I) | 695 062.00 | 687 932.00 | | 695 062.00 |
DU Loans and Debts from Credit Institutions (3) | 329 511.00 | 351 193.00 | | 329 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 544.00 | 31 437.00 | | 51 544.00 |
DX Trade payables and related accounts | 3 879.00 | 2 999.00 | | 3 879.00 |
DY Tax and social security liabilities | 130.00 | 1 970.00 | | 130.00 |
EC TOTAL (IV) | 385 064.00 | 387 599.00 | | 385 064.00 |
EE Grand total (I to V) | 1 080 126.00 | 1 075 531.00 | | 1 080 126.00 |
EG Accrued income and payables due within one year | 93 400.00 | 83 604.00 | | 93 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GH Attributed profit or transferred loss (III) | | | 37 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 032.00 | |
GU Total financial expenses (VI) | | | 25 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | 2 690.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 493.00 | 69 809.00 | | 37 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 363.00 | 21 298.00 | | 30 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 130.00 | 48 511.00 | | 7 130.00 |
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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 | 1 077 036.00 | | | 1 077 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 036.00 | | | 11 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | 11 036.00 | 1 066 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 036.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 036.00 | | 11 036.00 | 11 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
VC Group and associates | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 329 511.00 | 37 847.00 | 133 096.00 | 329 511.00 |
VI Group and Associates | 51 544.00 | 51 544.00 | | 51 544.00 |
VJ Loans taken out during the year | 341 996.00 | | | 341 996.00 |
VK Loans repaid during the year | 362 943.00 | | | 362 943.00 |
VM Income taxes | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 064.00 | 93 400.00 | 133 096.00 | 385 064.00 |
