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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 733 934.00 | | 733 934.00 | 733 934.00 |
BZ Other receivables | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 75 556.00 | | 75 556.00 | 75 556.00 |
CO Grand total (0 to V) | 809 490.00 | | 809 490.00 | 809 490.00 |
CU Other investments | 733 919.00 | | 733 919.00 | 733 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 14 444.00 | | | 14 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 223.00 | | | 101 223.00 |
DL TOTAL (I) | 203 668.00 | | | 203 668.00 |
DU Loans and Debts from Credit Institutions (3) | 410 258.00 | | | 410 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 015.00 | | | 177 015.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 17 961.00 | | | 17 961.00 |
EC TOTAL (IV) | 605 822.00 | | | 605 822.00 |
EE Grand total (I to V) | 809 490.00 | | | 809 490.00 |
EG Accrued income and payables due within one year | 277 363.00 | | | 277 363.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 58 119.00 | |
GF Total Operating Expenses (II) | | | 64 090.00 | |
GG - OPERATING RESULT (I - II) | | | -22 090.00 | |
GL Other interest and similar income | | | 120 126.00 | |
GP Total financial income (V) | | | 120 126.00 | |
GR Interest and similar expenses | | | 13 510.00 | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 699.00 | | | -16 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 126.00 | | | 162 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 902.00 | | | 60 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 223.00 | | | 101 223.00 |
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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 | 733 934.00 | | | 733 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 934.00 | |
I4 DECREASES Grand Total | | | 733 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 934.00 | | | 733 934.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 015.00 | 177 015.00 | | 177 015.00 |
VH Loans with a maturity of more than one year at origin | 410 258.00 | 81 800.00 | 328 458.00 | 410 258.00 |
VK Loans repaid during the year | 75 834.00 | | | 75 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 460.00 | 51 460.00 | | 51 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 822.00 | 277 364.00 | 328 458.00 | 605 822.00 |
