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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) | 1 012 060.00 | | 1 012 060.00 | 1 012 060.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 44 517.00 | | 44 517.00 | 44 517.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 53 186.00 | | 53 186.00 | 53 186.00 |
CO Grand total (0 to V) | 1 065 246.00 | | 1 065 246.00 | 1 065 246.00 |
CU Other investments | 1 012 060.00 | | 1 012 060.00 | 1 012 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 552.00 | | | 61 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 450.00 | 65 552.00 | | 296 450.00 |
DL TOTAL (I) | 402 002.00 | 105 552.00 | | 402 002.00 |
DU Loans and Debts from Credit Institutions (3) | 590 768.00 | 228 029.00 | | 590 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 616.00 | 28 088.00 | | 59 616.00 |
DX Trade payables and related accounts | 3 859.00 | 960.00 | | 3 859.00 |
DY Tax and social security liabilities | 9 000.00 | 12 828.00 | | 9 000.00 |
EC TOTAL (IV) | 663 244.00 | 269 905.00 | | 663 244.00 |
EE Grand total (I to V) | 1 065 246.00 | 375 457.00 | | 1 065 246.00 |
EG Accrued income and payables due within one year | 663 244.00 | 269 905.00 | | 663 244.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 63 255.00 | |
GF Total Operating Expenses (II) | | | 176 499.00 | |
GG - OPERATING RESULT (I - II) | | | -41 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 005.00 | |
GP Total financial income (V) | | | 345 005.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 005.00 | 173 013.00 | | 480 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 555.00 | 107 460.00 | | 183 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 450.00 | 65 552.00 | | 296 450.00 |
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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 | 345 556.00 | | 666 504.00 | 345 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 060.00 | |
I4 DECREASES Grand Total | | | 1 012 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 556.00 | | 666 504.00 | 345 556.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 163.00 | | | 163.00 |
VC Group and associates | 674.00 | | | 674.00 |
VH Loans with a maturity of more than one year at origin | 590 768.00 | 590 768.00 | | 590 768.00 |
VI Group and Associates | 59 616.00 | 59 616.00 | | 59 616.00 |
VJ Loans taken out during the year | 777 547.00 | | | 777 547.00 |
VK Loans repaid during the year | 414 807.00 | | | 414 807.00 |
VS Prepaid expenses | 7 832.00 | | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670.00 | 8 670.00 | | 8 670.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 244.00 | 663 244.00 | | 663 244.00 |
