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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) | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CF Cash and cash equivalents | 21 287.00 | | 21 287.00 | 21 287.00 |
CJ TOTAL (II) | 60 062.00 | | 60 062.00 | 60 062.00 |
CO Grand total (0 to V) | 2 176 022.00 | | 2 176 022.00 | 2 176 022.00 |
CU Other investments | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 421.00 | 2 421.00 | | 2 421.00 |
DG Other reserves | 798 661.00 | 671 656.00 | | 798 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 105.00 | 127 004.00 | | 152 105.00 |
DL TOTAL (I) | 968 187.00 | 816 082.00 | | 968 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 161.00 | 1 229 822.00 | | 1 104 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 714.00 | 128 917.00 | | 99 714.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 1 207 835.00 | 1 362 638.00 | | 1 207 835.00 |
EE Grand total (I to V) | 2 176 022.00 | 2 178 720.00 | | 2 176 022.00 |
EG Accrued income and payables due within one year | 233 345.00 | 258 656.00 | | 233 345.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 58 612.00 | |
GF Total Operating Expenses (II) | | | 155 508.00 | |
GG - OPERATING RESULT (I - II) | | | -11 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 368.00 | |
GP Total financial income (V) | | | 181 368.00 | |
GR Interest and similar expenses | | | 32 387.00 | |
GU Total financial expenses (VI) | | | 32 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 612.00 | 58 747.00 | | 58 612.00 |
HK Income tax | -14 632.00 | -23 883.00 | | -14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 368.00 | 318 773.00 | | 325 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 263.00 | 191 768.00 | | 173 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 105.00 | 127 004.00 | | 152 105.00 |
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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 | 2 115 960.00 | | | 2 115 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 960.00 | |
I4 DECREASES Grand Total | | | 2 115 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 960.00 | | | 2 115 960.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 260.00 | | | 260.00 |
VC Group and associates | 5 454.00 | | | 5 454.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 103 984.00 | 129 494.00 | 696 468.00 | 1 103 984.00 |
VI Group and Associates | 99 714.00 | 99 714.00 | | 99 714.00 |
VK Loans repaid during the year | 125 675.00 | | | 125 675.00 |
VM Income taxes | 33 061.00 | | | 33 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | | 38 775.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 835.00 | 233 345.00 | 696 468.00 | 1 207 835.00 |
