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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) | 716 849.00 | | 716 849.00 | 716 849.00 |
BZ Other receivables | 280 266.00 | | 280 266.00 | 280 266.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 288 088.00 | | 288 088.00 | 288 088.00 |
CO Grand total (0 to V) | 1 004 937.00 | | 1 004 937.00 | 1 004 937.00 |
CU Other investments | 716 849.00 | | 716 849.00 | 716 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 460.00 | | | -9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | -9 460.00 | | 10 302.00 |
DL TOTAL (I) | 20 842.00 | 10 540.00 | | 20 842.00 |
DU Loans and Debts from Credit Institutions (3) | 307 538.00 | 377 211.00 | | 307 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 562.00 | 539 712.00 | | 659 562.00 |
DX Trade payables and related accounts | 3 674.00 | 4 332.00 | | 3 674.00 |
DY Tax and social security liabilities | 13 320.00 | 9 749.00 | | 13 320.00 |
EC TOTAL (IV) | 984 095.00 | 931 004.00 | | 984 095.00 |
EE Grand total (I to V) | 1 004 937.00 | 941 543.00 | | 1 004 937.00 |
EG Accrued income and payables due within one year | 748 357.00 | 624 167.00 | | 748 357.00 |
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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 | 27 971.00 | | 27 971.00 | 27 971.00 |
FJ Net sales | 27 971.00 | | 27 971.00 | 27 971.00 |
FR Total operating income (I) | | | 27 971.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 215.00 | 47 910.00 | | 30 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 913.00 | 57 370.00 | | 19 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 302.00 | -9 460.00 | | 10 302.00 |
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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 | 716 849.00 | | | 716 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 849.00 | |
I4 DECREASES Grand Total | | | 716 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 849.00 | | | 716 849.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 279 842.00 | | | 279 842.00 |
VH Loans with a maturity of more than one year at origin | 307 538.00 | 71 800.00 | 235 738.00 | 307 538.00 |
VI Group and Associates | 659 562.00 | 659 562.00 | | 659 562.00 |
VK Loans repaid during the year | 69 553.00 | | | 69 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 266.00 | 280 266.00 | | 280 266.00 |
VW VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 095.00 | 748 357.00 | 235 738.00 | 984 095.00 |
