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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) | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 563 730.00 | | 563 730.00 | 563 730.00 |
CF Cash and cash equivalents | 48 545.00 | | 48 545.00 | 48 545.00 |
CJ TOTAL (II) | 648 275.00 | | 648 275.00 | 648 275.00 |
CO Grand total (0 to V) | 3 648 845.00 | | 3 648 845.00 | 3 648 845.00 |
CU Other investments | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 380.00 | | | 2 000 380.00 |
DD Legal reserve (1) | 200 038.00 | | | 200 038.00 |
DG Other reserves | 243 790.00 | | | 243 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 781.00 | | | 224 781.00 |
DL TOTAL (I) | 2 668 989.00 | | | 2 668 989.00 |
DU Loans and Debts from Credit Institutions (3) | 686 075.00 | | | 686 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 979.00 | | | 252 979.00 |
DX Trade payables and related accounts | 4 639.00 | | | 4 639.00 |
DY Tax and social security liabilities | 30 622.00 | | | 30 622.00 |
EA Other liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 979 855.00 | | | 979 855.00 |
EE Grand total (I to V) | 3 648 845.00 | | | 3 648 845.00 |
EG Accrued income and payables due within one year | 415 228.00 | | | 415 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FW Other purchases and external expenses | | | 18 231.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 300 441.00 | |
FZ Social Security Contributions | | | 134 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 282.00 | |
GG - OPERATING RESULT (I - II) | | | -21 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 177.00 | |
GP Total financial income (V) | | | 257 177.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 409.00 | | | 118 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 178.00 | | | 707 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 396.00 | | | 482 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 781.00 | | | 224 781.00 |
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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 | 3 000 570.00 | | | 3 000 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 570.00 | |
I4 DECREASES Grand Total | | | 3 000 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 570.00 | | | 3 000 570.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 518.00 | 258 518.00 | | 258 518.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 685 842.00 | 121 215.00 | 493 248.00 | 685 842.00 |
VK Loans repaid during the year | 114 719.00 | | | 114 719.00 |
VP Miscellaneous | 563 731.00 | | | 563 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 623.00 | 30 623.00 | | 30 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 731.00 | 599 731.00 | | 599 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 856.00 | 415 228.00 | 493 248.00 | 979 856.00 |
