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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) | 3 633 900.00 | | 3 633 900.00 | 3 633 900.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 127 404.00 | | 127 404.00 | 127 404.00 |
CF Cash and cash equivalents | 71 076.00 | | 71 076.00 | 71 076.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 205 530.00 | | 205 530.00 | 205 530.00 |
CO Grand total (0 to V) | 3 839 430.00 | | 3 839 430.00 | 3 839 430.00 |
CU Other investments | 3 633 900.00 | | 3 633 900.00 | 3 633 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | 11 149.00 | | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 134.00 | | | 70 134.00 |
DK Regulated provisions | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 695 676.00 | | | 695 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 544.00 | | | 1 960 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 927.00 | | | 172 927.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 7 445.00 | | | 7 445.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 3 143 753.00 | | | 3 143 753.00 |
EE Grand total (I to V) | 3 839 430.00 | | | 3 839 430.00 |
EG Accrued income and payables due within one year | 377 844.00 | | | 377 844.00 |
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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 | 110 720.00 | | 110 720.00 | 110 720.00 |
FJ Net sales | 110 720.00 | | 110 720.00 | 110 720.00 |
FR Total operating income (I) | | | 110 721.00 | |
FW Other purchases and external expenses | | | 14 976.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 101 104.00 | |
GF Total Operating Expenses (II) | | | 116 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 17 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | | | -6 785.00 |
HK Income tax | -20 057.00 | | | -20 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 721.00 | | | 190 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 587.00 | | | 120 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 134.00 | | | 70 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 300.00 | 68 300.00 | | 68 300.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 745.00 | | | 745.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 1 960 545.00 | 194 636.00 | 763 636.00 | 1 960 545.00 |
VI Group and Associates | 104 627.00 | 104 627.00 | | 104 627.00 |
VM Income taxes | 124 684.00 | | | 124 684.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 453.00 | 134 453.00 | | 134 453.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 754.00 | 377 845.00 | 1 763 636.00 | 3 143 754.00 |
