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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) | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
BX Customers and related accounts | 83 820.00 | | 83 820.00 | 83 820.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 87 933.00 | | 87 933.00 | 87 933.00 |
CO Grand total (0 to V) | 1 602 933.00 | | 1 602 933.00 | 1 602 933.00 |
CU Other investments | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 438 924.00 | 259 899.00 | | 438 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 547.00 | 179 025.00 | | 171 547.00 |
DL TOTAL (I) | 626 971.00 | 455 424.00 | | 626 971.00 |
DU Loans and Debts from Credit Institutions (3) | 818 829.00 | 1 016 787.00 | | 818 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 6 901.00 | | 7 641.00 |
DX Trade payables and related accounts | 21 930.00 | 20 930.00 | | 21 930.00 |
DY Tax and social security liabilities | 3 648.00 | 3 535.00 | | 3 648.00 |
EA Other liabilities | 123 914.00 | 97 978.00 | | 123 914.00 |
EC TOTAL (IV) | 975 962.00 | 1 146 131.00 | | 975 962.00 |
EE Grand total (I to V) | 1 602 933.00 | 1 601 555.00 | | 1 602 933.00 |
EG Accrued income and payables due within one year | 363 924.00 | 1 146 131.00 | | 363 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 22.00 | | 25.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
FJ Net sales | 227 500.00 | | 227 500.00 | 227 500.00 |
FR Total operating income (I) | | | 227 500.00 | |
FW Other purchases and external expenses | | | 232 913.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 233 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 22 496.00 | |
GU Total financial expenses (VI) | | | 22 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 500.00 | 446 667.00 | | 427 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 953.00 | 267 642.00 | | 255 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 547.00 | 179 025.00 | | 171 547.00 |
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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 | 1 515 000.00 | | | 1 515 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 000.00 | |
I4 DECREASES Grand Total | | | 1 515 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 000.00 | | | 1 515 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 914.00 | 123 914.00 | | 123 914.00 |
UX Other trade receivables | 83 820.00 | | | 83 820.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 818 805.00 | 206 767.00 | 612 038.00 | 818 805.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VK Loans repaid during the year | 185 284.00 | | | 185 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 890.00 | 87 890.00 | | 87 890.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 962.00 | 363 924.00 | 612 038.00 | 975 962.00 |
