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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) | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
BX Customers and related accounts | 102 762.00 | | 102 762.00 | 102 762.00 |
BZ Other receivables | 413 729.00 | | 413 729.00 | 413 729.00 |
CF Cash and cash equivalents | 53 013.00 | | 53 013.00 | 53 013.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 570 243.00 | | 570 243.00 | 570 243.00 |
CO Grand total (0 to V) | 6 081 243.00 | | 6 081 243.00 | 6 081 243.00 |
CU Other investments | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
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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) | 452 338.00 | | | 452 338.00 |
DL TOTAL (I) | 462 338.00 | | | 462 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811 800.00 | | | 3 811 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 134.00 | | | 1 726 134.00 |
DX Trade payables and related accounts | 24 835.00 | | | 24 835.00 |
DY Tax and social security liabilities | 56 137.00 | | | 56 137.00 |
EC TOTAL (IV) | 5 618 906.00 | | | 5 618 906.00 |
EE Grand total (I to V) | 6 081 243.00 | | | 6 081 243.00 |
EG Accrued income and payables due within one year | 2 424 332.00 | | | 2 424 332.00 |
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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 | 85 635.00 | | 85 635.00 | 85 635.00 |
FJ Net sales | 85 635.00 | | 85 635.00 | 85 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 236.00 | |
FW Other purchases and external expenses | | | 42 979.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 58 602.00 | |
FZ Social Security Contributions | | | 25 734.00 | |
GF Total Operating Expenses (II) | | | 129 306.00 | |
GG - OPERATING RESULT (I - II) | | | -40 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 801.00 | |
GP Total financial income (V) | | | 602 801.00 | |
GR Interest and similar expenses | | | 110 394.00 | |
GU Total financial expenses (VI) | | | 110 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 037.00 | | | 692 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 699.00 | | | 239 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 338.00 | | | 452 338.00 |
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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 | | | 5 511 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 000.00 | |
I4 DECREASES Grand Total | | | 5 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 511 000.00 | |
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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 | 24 835.00 | 24 835.00 | | 24 835.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
UX Other trade receivables | 102 762.00 | | | 102 762.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 412 685.00 | | | 412 685.00 |
VH Loans with a maturity of more than one year at origin | 3 811 800.00 | 617 226.00 | 2 532 662.00 | 3 811 800.00 |
VI Group and Associates | 1 726 134.00 | 1 726 134.00 | | 1 726 134.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 231.00 | 517 231.00 | | 517 231.00 |
VW VAT | 18 046.00 | 18 046.00 | | 18 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 906.00 | 2 424 332.00 | 2 532 662.00 | 5 618 906.00 |
