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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) | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 173 102.00 | | 173 102.00 | 173 102.00 |
CJ TOTAL (II) | 186 800.00 | | 186 800.00 | 186 800.00 |
CO Grand total (0 to V) | 1 627 110.00 | | 1 627 110.00 | 1 627 110.00 |
CU Other investments | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 283.00 | | | 204 283.00 |
DL TOTAL (I) | 214 283.00 | | | 214 283.00 |
DU Loans and Debts from Credit Institutions (3) | 552 177.00 | | | 552 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 656.00 | | | 404 656.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 453 938.00 | | | 453 938.00 |
EC TOTAL (IV) | 1 412 827.00 | | | 1 412 827.00 |
EE Grand total (I to V) | 1 627 110.00 | | | 1 627 110.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 13 089.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 493.00 | |
GP Total financial income (V) | | | 220 493.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 493.00 | | | 230 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 210.00 | | | 26 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 283.00 | | | 204 283.00 |
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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 | | | 1 440 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 310.00 | |
I4 DECREASES Grand Total | | | 1 440 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440 310.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 938.00 | 453 938.00 | | 453 938.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 552 177.00 | 82 976.00 | 343 157.00 | 552 177.00 |
VI Group and Associates | 404 656.00 | 404 656.00 | | 404 656.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 897 864.00 | | | 897 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 698.00 | 13 698.00 | | 13 698.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 827.00 | 943 626.00 | 343 157.00 | 1 412 827.00 |
