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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) | 3 799 240.00 | | 3 799 240.00 | 3 799 240.00 |
BZ Other receivables | 279 619.00 | | 279 619.00 | 279 619.00 |
CF Cash and cash equivalents | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 305 962.00 | | 305 962.00 | 305 962.00 |
CO Grand total (0 to V) | 4 105 202.00 | | 4 105 202.00 | 4 105 202.00 |
CR Shares due in more than one year | 243 255.00 | | | 243 255.00 |
CU Other investments | 3 799 240.00 | | 3 799 240.00 | 3 799 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 240.00 | 2 830 240.00 | | 2 830 240.00 |
DD Legal reserve (1) | 283 024.00 | 283 024.00 | | 283 024.00 |
DG Other reserves | 191 946.00 | | | 191 946.00 |
DH Retained earnings | 9 586.00 | 9 586.00 | | 9 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 393.00 | 191 946.00 | | 91 393.00 |
DL TOTAL (I) | 3 406 189.00 | 3 314 796.00 | | 3 406 189.00 |
DU Loans and Debts from Credit Institutions (3) | 455 797.00 | 552 201.00 | | 455 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 185.00 | 223 955.00 | | 242 185.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 699 013.00 | 777 188.00 | | 699 013.00 |
EE Grand total (I to V) | 4 105 202.00 | 4 091 983.00 | | 4 105 202.00 |
EG Accrued income and payables due within one year | 99 872.00 | 97 436.00 | | 99 872.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 37 443.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 43 972.00 | |
GG - OPERATING RESULT (I - II) | | | -41 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 175.00 | | | 2 175.00 |
HK Income tax | -26 070.00 | -32 422.00 | | -26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 000.00 | 215 957.00 | | 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 607.00 | 24 012.00 | | 30 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 393.00 | 191 946.00 | | 91 393.00 |
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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 | 3 799 240.00 | | | 3 799 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799 240.00 | |
I4 DECREASES Grand Total | | | 3 799 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 240.00 | | | 3 799 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 455 797.00 | 98 841.00 | 356 956.00 | 455 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 797.00 | 98 841.00 | 356 956.00 | 455 797.00 |
