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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) | 621 382.00 | | 621 382.00 | 621 382.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 31 128.00 | | 31 128.00 | 31 128.00 |
CJ TOTAL (II) | 82 358.00 | | 82 358.00 | 82 358.00 |
CO Grand total (0 to V) | 703 740.00 | | 703 740.00 | 703 740.00 |
CU Other investments | 621 382.00 | | 621 382.00 | 621 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 14 110.00 | | | 14 110.00 |
DG Other reserves | 163 270.00 | | | 163 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | | | 55 533.00 |
DL TOTAL (I) | 441 413.00 | | | 441 413.00 |
DU Loans and Debts from Credit Institutions (3) | 259 570.00 | | | 259 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 262 326.00 | | | 262 326.00 |
EE Grand total (I to V) | 703 740.00 | | | 703 740.00 |
EG Accrued income and payables due within one year | 23 672.00 | | | 23 672.00 |
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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 | 44 136.00 | | 44 136.00 | 44 136.00 |
FJ Net sales | 44 136.00 | | 44 136.00 | 44 136.00 |
FR Total operating income (I) | | | 44 136.00 | |
FW Other purchases and external expenses | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 39 341.00 | |
FZ Social Security Contributions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 59 564.00 | |
GG - OPERATING RESULT (I - II) | | | -15 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 950.00 | |
GP Total financial income (V) | | | 76 950.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 089.00 | | | 121 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 556.00 | | | 65 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 533.00 | | | 55 533.00 |
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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 | 553 982.00 | | 67 400.00 | 553 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 382.00 | |
I4 DECREASES Grand Total | | | 621 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 982.00 | | 67 400.00 | 553 982.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 259 570.00 | 20 917.00 | 112 306.00 | 259 570.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 20 430.00 | | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 229.00 | 51 229.00 | | 51 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 326.00 | 23 673.00 | 112 306.00 | 262 326.00 |
