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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) | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CJ TOTAL (II) | 62 760.00 | | 62 760.00 | 62 760.00 |
CO Grand total (0 to V) | 2 178 720.00 | | 2 178 720.00 | 2 178 720.00 |
CU Other investments | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 421.00 | 2 421.00 | | 2 421.00 |
DG Other reserves | 671 656.00 | 546 874.00 | | 671 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 004.00 | 124 782.00 | | 127 004.00 |
DL TOTAL (I) | 816 082.00 | 689 077.00 | | 816 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 822.00 | 1 339 426.00 | | 1 229 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 917.00 | 242 978.00 | | 128 917.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 1 362 638.00 | 1 586 243.00 | | 1 362 638.00 |
EE Grand total (I to V) | 2 178 720.00 | 2 275 320.00 | | 2 178 720.00 |
EG Accrued income and payables due within one year | 258 656.00 | 1 586 243.00 | | 258 656.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 13 679.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 58 747.00 | |
GF Total Operating Expenses (II) | | | 157 079.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 773.00 | |
GP Total financial income (V) | | | 174 773.00 | |
GR Interest and similar expenses | | | 58 572.00 | |
GU Total financial expenses (VI) | | | 58 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 747.00 | 53 480.00 | | 58 747.00 |
HK Income tax | -23 883.00 | -25 407.00 | | -23 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 773.00 | 319 597.00 | | 318 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 768.00 | 194 815.00 | | 191 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 004.00 | 124 782.00 | | 127 004.00 |
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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 | 2 115 960.00 | | | 2 115 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 960.00 | |
I4 DECREASES Grand Total | | | 2 115 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 960.00 | | | 2 115 960.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 229 660.00 | 125 678.00 | 632 468.00 | 1 229 660.00 |
VI Group and Associates | 128 917.00 | 128 917.00 | | 128 917.00 |
VM Income taxes | 29 781.00 | | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 031.00 | 30 031.00 | | 30 031.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 638.00 | 258 656.00 | 632 468.00 | 1 362 638.00 |
