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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) | 5 450 003.00 | | 5 450 003.00 | 5 450 003.00 |
BX Customers and related accounts | 14 766.00 | | 14 766.00 | 14 766.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 80 764.00 | | 80 764.00 | 80 764.00 |
CJ TOTAL (II) | 98 271.00 | | 98 271.00 | 98 271.00 |
CO Grand total (0 to V) | 5 548 274.00 | | 5 548 274.00 | 5 548 274.00 |
CU Other investments | 5 450 003.00 | | 5 450 003.00 | 5 450 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 413 655.00 | | | 413 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 729.00 | 558 655.00 | | 215 729.00 |
DL TOTAL (I) | 2 224 384.00 | 2 008 655.00 | | 2 224 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 964.00 | 1 451 378.00 | | 1 291 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 535.00 | 2 003 786.00 | | 1 965 535.00 |
DX Trade payables and related accounts | 1 361.00 | 569.00 | | 1 361.00 |
DY Tax and social security liabilities | 15 031.00 | 13 876.00 | | 15 031.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 323 890.00 | 3 519 608.00 | | 3 323 890.00 |
EE Grand total (I to V) | 5 548 274.00 | 5 528 263.00 | | 5 548 274.00 |
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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 | 65 965.00 | | 65 965.00 | 65 965.00 |
FJ Net sales | 65 965.00 | | 65 965.00 | 65 965.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 66 055.00 | |
FW Other purchases and external expenses | | | 7 202.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 30 962.00 | |
FZ Social Security Contributions | | | 11 435.00 | |
GF Total Operating Expenses (II) | | | 50 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GK Income from other securities and fixed asset receivables | | | 246 600.00 | |
GP Total financial income (V) | | | 246 600.00 | |
GR Interest and similar expenses | | | 46 668.00 | |
GU Total financial expenses (VI) | | | 46 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 655.00 | 628 600.00 | | 312 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 926.00 | 69 945.00 | | 96 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 729.00 | 558 655.00 | | 215 729.00 |
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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 | 5 450 003.00 | | | 5 450 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450 003.00 | |
I4 DECREASES Grand Total | | | 5 450 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 003.00 | | | 5 450 003.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 14 766.00 | | | 14 766.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 1 285 685.00 | 161 666.00 | 678 077.00 | 1 285 685.00 |
VI Group and Associates | 1 965 535.00 | 1 965 535.00 | | 1 965 535.00 |
VK Loans repaid during the year | 158 641.00 | | | 158 641.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 507.00 | 17 507.00 | | 17 507.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 890.00 | 2 199 871.00 | 678 077.00 | 3 323 890.00 |
