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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) | 1 266 012.00 | | 1 266 012.00 | 1 266 012.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 35 355.00 | | 35 355.00 | 35 355.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 59 881.00 | | 59 881.00 | 59 881.00 |
CO Grand total (0 to V) | 1 325 893.00 | | 1 325 893.00 | 1 325 893.00 |
CU Other investments | 1 266 012.00 | | 1 266 012.00 | 1 266 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 345.00 | | | 7 345.00 |
DG Other reserves | 139 561.00 | | | 139 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 015.00 | 146 907.00 | | 65 015.00 |
DL TOTAL (I) | 361 922.00 | 296 907.00 | | 361 922.00 |
DU Loans and Debts from Credit Institutions (3) | 469 848.00 | 560 636.00 | | 469 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 848.00 | 426 902.00 | | 480 848.00 |
DX Trade payables and related accounts | 2 425.00 | 3 705.00 | | 2 425.00 |
DY Tax and social security liabilities | 4 831.00 | 4 583.00 | | 4 831.00 |
EA Other liabilities | 6 020.00 | 6 455.00 | | 6 020.00 |
EC TOTAL (IV) | 963 971.00 | 1 002 282.00 | | 963 971.00 |
EE Grand total (I to V) | 1 325 893.00 | 1 299 188.00 | | 1 325 893.00 |
EG Accrued income and payables due within one year | 586 114.00 | 532 629.00 | | 586 114.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 88 951.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 107 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 408.00 | |
GG - OPERATING RESULT (I - II) | | | -26 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 100 211.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 270.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 270.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -270.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 211.00 | 416 483.00 | | 272 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 196.00 | 269 576.00 | | 207 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 015.00 | 146 907.00 | | 65 015.00 |
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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 | 1 266 012.00 | | | 1 266 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 012.00 | |
I4 DECREASES Grand Total | | | 1 266 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 012.00 | | | 1 266 012.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 14 258.00 | | | 14 258.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 469 653.00 | 91 795.00 | 377 858.00 | 469 653.00 |
VI Group and Associates | 480 848.00 | 480 848.00 | | 480 848.00 |
VK Loans repaid during the year | 90 751.00 | | | 90 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 9 937.00 | | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 526.00 | 24 526.00 | | 24 526.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 971.00 | 586 114.00 | 377 858.00 | 963 971.00 |
