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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) | 910 822.00 | | 910 822.00 | 910 822.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 33 879.00 | | 33 879.00 | 33 879.00 |
CO Grand total (0 to V) | 944 701.00 | | 944 701.00 | 944 701.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 032.00 | 375 536.00 | | 380 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 4 496.00 | | -972.00 |
DL TOTAL (I) | 390 060.00 | 391 032.00 | | 390 060.00 |
DU Loans and Debts from Credit Institutions (3) | 467 194.00 | | | 467 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 047.00 | 36 692.00 | | 84 047.00 |
DX Trade payables and related accounts | 2 958.00 | 2 886.00 | | 2 958.00 |
DY Tax and social security liabilities | 441.00 | 839.00 | | 441.00 |
EC TOTAL (IV) | 554 641.00 | 40 417.00 | | 554 641.00 |
EE Grand total (I to V) | 944 701.00 | 431 449.00 | | 944 701.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 25 543.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 40 858.00 | |
GF Total Operating Expenses (II) | | | 66 987.00 | |
GG - OPERATING RESULT (I - II) | | | -38 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 986.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 34 008.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 395.00 | -4 942.00 | | -8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 508.00 | 68 986.00 | | 62 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 480.00 | 64 491.00 | | 63 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | 4 496.00 | | -972.00 |
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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 | 419 832.00 | | 490 990.00 | 419 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 822.00 | |
I4 DECREASES Grand Total | | | 910 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 832.00 | | 490 990.00 | 419 832.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 15 810.00 | | | 15 810.00 |
VH Loans with a maturity of more than one year at origin | 467 194.00 | 46 124.00 | 191 522.00 | 467 194.00 |
VI Group and Associates | 84 047.00 | 84 047.00 | | 84 047.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 22 806.00 | | | 22 806.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 25 014.00 | | 25 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 641.00 | 133 571.00 | 191 522.00 | 554 641.00 |
