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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 661 090.00 | | 1 661 090.00 | 1 661 090.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 55 516.00 | | 55 516.00 | 55 516.00 |
CO Grand total (0 to V) | 1 716 606.00 | | 1 716 606.00 | 1 716 606.00 |
CU Other investments | 1 660 850.00 | | 1 660 850.00 | 1 660 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 4 337.00 | | | 4 337.00 |
DG Other reserves | 31 411.00 | | | 31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 628.00 | 86 749.00 | | 59 628.00 |
DL TOTAL (I) | 605 376.00 | 596 749.00 | | 605 376.00 |
DU Loans and Debts from Credit Institutions (3) | 717 294.00 | 249 908.00 | | 717 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 316.00 | 53 205.00 | | 387 316.00 |
DX Trade payables and related accounts | 3 867.00 | 4 293.00 | | 3 867.00 |
DY Tax and social security liabilities | 2 753.00 | 2 534.00 | | 2 753.00 |
EC TOTAL (IV) | 1 111 230.00 | 309 939.00 | | 1 111 230.00 |
EE Grand total (I to V) | 1 716 606.00 | 906 687.00 | | 1 716 606.00 |
EG Accrued income and payables due within one year | 360 961.00 | 79 160.00 | | 360 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 68 640.00 | |
GF Total Operating Expenses (II) | | | 98 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 54 048.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 048.00 | 304 498.00 | | 174 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 421.00 | 217 749.00 | | 114 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 628.00 | 86 749.00 | | 59 628.00 |
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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 | 890 195.00 | | | 890 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 090.00 | |
I4 DECREASES Grand Total | | | 1 661 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 195.00 | | | 890 195.00 |
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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 | 384 843.00 | 230 143.00 | 154 700.00 | 384 843.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 717 294.00 | 121 725.00 | 452 712.00 | 717 294.00 |
VJ Loans taken out during the year | 742 400.00 | | | 742 400.00 |
VK Loans repaid during the year | 86 986.00 | | | 86 986.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588.00 | 5 348.00 | 240.00 | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 230.00 | 360 961.00 | 607 412.00 | 1 111 230.00 |
