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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 361 729.00 | | 1 361 729.00 | 1 361 729.00 |
BJ TOTAL (I) | 2 261 729.00 | | 2 261 729.00 | 2 261 729.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 156 812.00 | | 156 812.00 | 156 812.00 |
CJ TOTAL (II) | 163 920.00 | | 163 920.00 | 163 920.00 |
CO Grand total (0 to V) | 2 425 649.00 | | 2 425 649.00 | 2 425 649.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 830.00 | 51 950.00 | | 54 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 621.00 | 2 880.00 | | -30 621.00 |
DL TOTAL (I) | 134 209.00 | 164 830.00 | | 134 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 732.00 | 2 726 404.00 | | 2 287 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 440.00 | | |
DX Trade payables and related accounts | 3 708.00 | 5 201.00 | | 3 708.00 |
DY Tax and social security liabilities | | 888.00 | | |
EC TOTAL (IV) | 2 291 440.00 | 2 733 933.00 | | 2 291 440.00 |
EE Grand total (I to V) | 2 425 649.00 | 2 898 764.00 | | 2 425 649.00 |
EG Accrued income and payables due within one year | 1 376 842.00 | 1 456 555.00 | | 1 376 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 444.00 | 1 082 269.00 | | 1 004 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 628.00 | |
FJ Net sales | | | 49 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 628.00 | |
FW Other purchases and external expenses | | | 39 757.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 244.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 628.00 | 62 315.00 | | 49 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 250.00 | 59 435.00 | | 80 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 621.00 | 2 880.00 | | -30 621.00 |
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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 | 2 261 729.00 | | | 2 261 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261 729.00 | |
I4 DECREASES Grand Total | | | 2 261 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 729.00 | | | 2 261 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 1 361 729.00 | | | 1 361 729.00 |
VG Loans with a maturity of up to one year at origin | 1 004 444.00 | 1 004 444.00 | | 1 004 444.00 |
VH Loans with a maturity of more than one year at origin | 1 283 287.00 | 368 689.00 | 914 598.00 | 1 283 287.00 |
VK Loans repaid during the year | 358 976.00 | | | 358 976.00 |
VP Miscellaneous | 7 108.00 | | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 837.00 | 7 108.00 | 1 361 729.00 | 1 368 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 440.00 | 1 376 842.00 | 914 598.00 | 2 291 440.00 |
