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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) | 1 744 773.00 | | 1 744 773.00 | 1 744 773.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 172 986.00 | | 172 986.00 | 172 986.00 |
CO Grand total (0 to V) | 1 917 760.00 | | 1 917 760.00 | 1 917 760.00 |
CU Other investments | 1 744 773.00 | | 1 744 773.00 | 1 744 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 5 588.00 | | | 5 588.00 |
DG Other reserves | 106 172.00 | | | 106 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 571.00 | | | 86 571.00 |
DK Regulated provisions | 47 855.00 | | | 47 855.00 |
DL TOTAL (I) | 946 187.00 | | | 946 187.00 |
DU Loans and Debts from Credit Institutions (3) | 956 344.00 | | | 956 344.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 971 573.00 | | | 971 573.00 |
EE Grand total (I to V) | 1 917 760.00 | | | 1 917 760.00 |
EG Accrued income and payables due within one year | 129 885.00 | | | 129 885.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 282.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 36 660.00 | |
GF Total Operating Expenses (II) | | | 39 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 99 213.00 | |
GR Interest and similar expenses | | | 18 009.00 | |
GU Total financial expenses (VI) | | | 18 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 15 951.00 | | | 15 951.00 |
HH Total exceptional expenses (VIII) | 15 951.00 | | | 15 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 549.00 | | | -15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 615.00 | | | 159 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 044.00 | | | 73 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 571.00 | | | 86 571.00 |
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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 | 1 744 774.00 | | | 1 744 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 774.00 | |
I4 DECREASES Grand Total | | | 1 744 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 774.00 | | | 1 744 774.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 956 344.00 | 114 657.00 | 405 835.00 | 956 344.00 |
VK Loans repaid during the year | 81 653.00 | | | 81 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 573.00 | 129 886.00 | 405 835.00 | 971 573.00 |
