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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) | 3 702 980.00 | | 3 702 980.00 | 3 702 980.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 38 608.00 | | 38 608.00 | 38 608.00 |
CO Grand total (0 to V) | 3 741 588.00 | | 3 741 588.00 | 3 741 588.00 |
CU Other investments | 3 702 980.00 | | 3 702 980.00 | 3 702 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | | | 173 100.00 |
DG Other reserves | 184 391.00 | | | 184 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 385.00 | | | 237 385.00 |
DL TOTAL (I) | 2 325 876.00 | | | 2 325 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 698.00 | | | 1 384 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | | | 17 737.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 1 415 712.00 | | | 1 415 712.00 |
EE Grand total (I to V) | 3 741 588.00 | | | 3 741 588.00 |
EG Accrued income and payables due within one year | 256 523.00 | | | 256 523.00 |
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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 | 56 750.00 | | 56 750.00 | 56 750.00 |
FJ Net sales | 56 750.00 | | 56 750.00 | 56 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 754.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 25 650.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 769.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 22 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 754.00 | | | 306 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 369.00 | | | 69 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 385.00 | | | 237 385.00 |
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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 | 3 702 980.00 | | | 3 702 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 980.00 | |
I4 DECREASES Grand Total | | | 3 702 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 980.00 | | | 3 702 980.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 16 044.00 | | | 16 044.00 |
VH Loans with a maturity of more than one year at origin | 1 384 698.00 | 225 510.00 | 920 628.00 | 1 384 698.00 |
VI Group and Associates | 17 737.00 | 17 737.00 | | 17 737.00 |
VK Loans repaid during the year | 218 819.00 | | | 218 819.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 444.00 | 36 444.00 | 10.00 | 36 444.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 712.00 | 256 523.00 | 920 628.00 | 1 415 712.00 |
