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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) | 1 266 012.00 | | 1 266 012.00 | 1 266 012.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 33 176.00 | | 33 176.00 | 33 176.00 |
CO Grand total (0 to V) | 1 299 188.00 | | 1 299 188.00 | 1 299 188.00 |
CU Other investments | 1 266 012.00 | | 1 266 012.00 | 1 266 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 907.00 | | | 146 907.00 |
DL TOTAL (I) | 296 907.00 | | | 296 907.00 |
DU Loans and Debts from Credit Institutions (3) | 560 636.00 | | | 560 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 902.00 | | | 426 902.00 |
DX Trade payables and related accounts | 3 705.00 | | | 3 705.00 |
DY Tax and social security liabilities | 4 583.00 | | | 4 583.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 1 002 282.00 | | | 1 002 282.00 |
EE Grand total (I to V) | 1 299 188.00 | | | 1 299 188.00 |
EG Accrued income and payables due within one year | 532 629.00 | | | 532 629.00 |
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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 | 186 333.00 | | 186 333.00 | 186 333.00 |
FJ Net sales | 186 333.00 | | 186 333.00 | 186 333.00 |
FR Total operating income (I) | | | 186 333.00 | |
FW Other purchases and external expenses | | | 106 140.00 | |
FX Taxes, duties, and similar payments | | | 39 402.00 | |
FY Salaries and Wages | | | 115 579.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 261 140.00 | |
GG - OPERATING RESULT (I - II) | | | -74 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 230 149.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 483.00 | | | 416 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 576.00 | | | 269 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 907.00 | | | 146 907.00 |
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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 | | | 1 266 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 012.00 | |
I4 DECREASES Grand Total | | | 1 266 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 266 012.00 | |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 14 047.00 | | | 14 047.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 560 404.00 | 90 751.00 | 373 562.00 | 560 404.00 |
VI Group and Associates | 426 902.00 | 426 902.00 | | 426 902.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 89 596.00 | | | 89 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 961.00 | 25 961.00 | | 25 961.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 282.00 | 532 629.00 | 373 562.00 | 1 002 282.00 |
