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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) | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CF Cash and cash equivalents | 139 871.00 | | 139 871.00 | 139 871.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 189 050.00 | | 189 050.00 | 189 050.00 |
CO Grand total (0 to V) | 1 948 341.00 | | 1 948 341.00 | 1 948 341.00 |
CU Other investments | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 903 452.00 | 591 000.00 | | 903 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 871.00 | 312 451.00 | | 411 871.00 |
DL TOTAL (I) | 1 326 323.00 | 914 452.00 | | 1 326 323.00 |
DU Loans and Debts from Credit Institutions (3) | 568 804.00 | 872 160.00 | | 568 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 906.00 | 138 459.00 | | 31 906.00 |
DX Trade payables and related accounts | 3 758.00 | 2 628.00 | | 3 758.00 |
DY Tax and social security liabilities | 17 538.00 | 5 280.00 | | 17 538.00 |
EA Other liabilities | 12.00 | 21.00 | | 12.00 |
EC TOTAL (IV) | 622 018.00 | 1 018 548.00 | | 622 018.00 |
EE Grand total (I to V) | 1 948 341.00 | 1 933 000.00 | | 1 948 341.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FR Total operating income (I) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 7 990.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GF Total Operating Expenses (II) | | | 43 940.00 | |
GG - OPERATING RESULT (I - II) | | | 107 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 527.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 338.00 | | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 527.00 | 368 692.00 | | 481 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 656.00 | 56 240.00 | | 69 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 871.00 | 312 451.00 | | 411 871.00 |
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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 | 1 759 291.00 | | | 1 759 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 291.00 | |
I4 DECREASES Grand Total | | | 1 759 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 291.00 | | | 1 759 291.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VC Group and associates | 35 221.00 | | | 35 221.00 |
VH Loans with a maturity of more than one year at origin | 568 804.00 | 308 616.00 | 260 188.00 | 568 804.00 |
VI Group and Associates | 31 906.00 | 31 906.00 | | 31 906.00 |
VK Loans repaid during the year | 303 356.00 | | | 303 356.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 179.00 | 49 179.00 | | 49 179.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 018.00 | 361 831.00 | 260 188.00 | 622 018.00 |
