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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) | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 99 168.00 | | 99 168.00 | 99 168.00 |
CJ TOTAL (II) | 109 366.00 | | 109 366.00 | 109 366.00 |
CO Grand total (0 to V) | 1 362 366.00 | | 1 362 366.00 | 1 362 366.00 |
CU Other investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 335.00 | -3 529.00 | | -5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 983.00 | -1 806.00 | | 195 983.00 |
DL TOTAL (I) | 195 649.00 | -335.00 | | 195 649.00 |
DU Loans and Debts from Credit Institutions (3) | 830 689.00 | 959 049.00 | | 830 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 634.00 | 304 695.00 | | 317 634.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 2 388.00 | 1 230.00 | | 2 388.00 |
DY Tax and social security liabilities | 7 067.00 | 6 320.00 | | 7 067.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 166 718.00 | 1 271 295.00 | | 1 166 718.00 |
EE Grand total (I to V) | 1 362 366.00 | 1 270 960.00 | | 1 362 366.00 |
EG Accrued income and payables due within one year | 519 810.00 | 191 694.00 | | 519 810.00 |
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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 | 102 509.00 | | 102 509.00 | 102 509.00 |
FJ Net sales | 102 509.00 | | 102 509.00 | 102 509.00 |
FR Total operating income (I) | | | 102 510.00 | |
FW Other purchases and external expenses | | | 40 207.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 77 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 836.00 | |
GG - OPERATING RESULT (I - II) | | | -15 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 500.00 | |
GP Total financial income (V) | | | 227 500.00 | |
GR Interest and similar expenses | | | 16 088.00 | |
GU Total financial expenses (VI) | | | 16 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 615.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 615.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -615.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 010.00 | 23 745.00 | | 330 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 026.00 | 25 551.00 | | 134 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 983.00 | -1 806.00 | | 195 983.00 |
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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 | 1 253 000.00 | | | 1 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 000.00 | |
I4 DECREASES Grand Total | | | 1 253 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 000.00 | | | 1 253 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 000.00 | 303 000.00 | | 303 000.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 1 079 600.00 | 173 364.00 | 722 011.00 | 1 079 600.00 |
VI Group and Associates | 14 634.00 | 14 634.00 | | 14 634.00 |
VK Loans repaid during the year | 173 400.00 | | | 173 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198.00 | 10 198.00 | | 10 198.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 646.00 | 511 410.00 | 722 011.00 | 1 417 646.00 |
