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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) | 918 635.00 | | 918 635.00 | 918 635.00 |
BZ Other receivables | 48 742.00 | | 48 742.00 | 48 742.00 |
CF Cash and cash equivalents | 45 821.00 | | 45 821.00 | 45 821.00 |
CJ TOTAL (II) | 94 564.00 | | 94 564.00 | 94 564.00 |
CO Grand total (0 to V) | 1 013 199.00 | | 1 013 199.00 | 1 013 199.00 |
CU Other investments | 918 635.00 | | 918 635.00 | 918 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 89 668.00 | | | 89 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 366.00 | | | 305 366.00 |
DL TOTAL (I) | 425 836.00 | | | 425 836.00 |
DU Loans and Debts from Credit Institutions (3) | 324 392.00 | | | 324 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 070.00 | | | 221 070.00 |
DX Trade payables and related accounts | 6 969.00 | | | 6 969.00 |
DY Tax and social security liabilities | 595.00 | | | 595.00 |
EA Other liabilities | 34 335.00 | | | 34 335.00 |
EC TOTAL (IV) | 587 363.00 | | | 587 363.00 |
EE Grand total (I to V) | 1 013 199.00 | | | 1 013 199.00 |
EG Accrued income and payables due within one year | 352 701.00 | | | 352 701.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 846.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 21 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 300.00 | | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 633.00 | | | 24 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 366.00 | | | 305 366.00 |
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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 | 918 635.00 | | | 918 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 635.00 | |
I4 DECREASES Grand Total | | | 918 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 635.00 | | | 918 635.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 324 392.00 | 89 730.00 | 234 661.00 | 324 392.00 |
VI Group and Associates | 221 070.00 | 221 070.00 | | 221 070.00 |
VK Loans repaid during the year | 88 904.00 | | | 88 904.00 |
VM Income taxes | 25 781.00 | | | 25 781.00 |
VP Miscellaneous | 18 805.00 | | | 18 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 742.00 | 48 742.00 | | 48 742.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 363.00 | 352 701.00 | 234 661.00 | 587 363.00 |
