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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) | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 335 008.00 | | 335 008.00 | 335 008.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 335 008.00 | | 335 008.00 | 335 008.00 |
CO Grand total (0 to V) | 3 017 804.00 | | 3 017 804.00 | 3 017 804.00 |
CU Other investments | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 549 647.00 | 361 640.00 | | 549 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 046.00 | 188 008.00 | | 194 046.00 |
DL TOTAL (I) | 765 694.00 | 571 647.00 | | 765 694.00 |
DU Loans and Debts from Credit Institutions (3) | 330 727.00 | 511 743.00 | | 330 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 940.00 | 1 992 897.00 | | 1 917 940.00 |
DX Trade payables and related accounts | 1 621.00 | 1 238.00 | | 1 621.00 |
DY Tax and social security liabilities | 1 822.00 | 2 200.00 | | 1 822.00 |
EC TOTAL (IV) | 2 252 110.00 | 2 508 078.00 | | 2 252 110.00 |
EE Grand total (I to V) | 3 017 804.00 | 3 079 725.00 | | 3 017 804.00 |
EG Accrued income and payables due within one year | 2 109 827.00 | 2 177 873.00 | | 2 109 827.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 75 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 980.00 | |
GP Total financial income (V) | | | 205 980.00 | |
GR Interest and similar expenses | | | 16 775.00 | |
GU Total financial expenses (VI) | | | 16 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | -4 796.00 | -9 250.00 | | -4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 980.00 | 309 787.00 | | 305 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 934.00 | 121 779.00 | | 111 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 046.00 | 188 008.00 | | 194 046.00 |
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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 | 2 682 796.00 | | | 2 682 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 796.00 | |
I4 DECREASES Grand Total | | | 2 682 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 796.00 | | | 2 682 796.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 280 415.00 | | | 280 415.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 330 204.00 | 187 921.00 | 142 283.00 | 330 204.00 |
VI Group and Associates | 1 917 940.00 | 1 917 940.00 | | 1 917 940.00 |
VK Loans repaid during the year | 181 331.00 | | | 181 331.00 |
VM Income taxes | 54 323.00 | | | 54 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 008.00 | 335 008.00 | | 335 008.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 110.00 | 2 109 827.00 | 142 283.00 | 2 252 110.00 |
