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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) | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 99 322.00 | | 99 322.00 | 99 322.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 139 628.00 | | 139 628.00 | 139 628.00 |
CO Grand total (0 to V) | 2 051 148.00 | | 2 051 148.00 | 2 051 148.00 |
CU Other investments | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 520.00 | | | 1 061 520.00 |
DD Legal reserve (1) | 106 152.00 | | | 106 152.00 |
DG Other reserves | 296 591.00 | | | 296 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 807.00 | | | 156 807.00 |
DL TOTAL (I) | 1 621 070.00 | | | 1 621 070.00 |
DU Loans and Debts from Credit Institutions (3) | 274 186.00 | | | 274 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 593.00 | | | 111 593.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 14 416.00 | | | 14 416.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 430 077.00 | | | 430 077.00 |
EE Grand total (I to V) | 2 051 148.00 | | | 2 051 148.00 |
EG Accrued income and payables due within one year | 291 458.00 | | | 291 458.00 |
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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 | | | 14 712.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GF Total Operating Expenses (II) | | | 65 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 700.00 | |
GP Total financial income (V) | | | 150 700.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 853.00 | | | -20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 700.00 | | | 210 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 893.00 | | | 53 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 807.00 | | | 156 807.00 |
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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 | 1 911 520.00 | | | 1 911 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 520.00 | |
I4 DECREASES Grand Total | | | 1 911 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 520.00 | | | 1 911 520.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 794.00 | 136 794.00 | | 136 794.00 |
VH Loans with a maturity of more than one year at origin | 274 186.00 | 135 568.00 | 138 618.00 | 274 186.00 |
VK Loans repaid during the year | 132 585.00 | | | 132 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 323.00 | 135 323.00 | | 135 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 077.00 | 291 459.00 | 138 618.00 | 430 077.00 |
