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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) | 1 701 973.00 | | 1 701 973.00 | 1 701 973.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 579 881.00 | 90 964.00 | 488 917.00 | 579 881.00 |
CF Cash and cash equivalents | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 605 210.00 | 90 964.00 | 514 246.00 | 605 210.00 |
CO Grand total (0 to V) | 2 307 183.00 | 90 964.00 | 2 216 219.00 | 2 307 183.00 |
CU Other investments | 1 701 973.00 | | 1 701 973.00 | 1 701 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 791.00 | 7 791.00 | | 7 791.00 |
DG Other reserves | 83 107.00 | 40 890.00 | | 83 107.00 |
DH Retained earnings | 212 639.00 | 212 639.00 | | 212 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 415.00 | 42 217.00 | | 88 415.00 |
DL TOTAL (I) | 591 952.00 | 503 537.00 | | 591 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 087.00 | | | 1 497 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 417.00 | 67 964.00 | | 80 417.00 |
DX Trade payables and related accounts | 2 010.00 | 1 032.00 | | 2 010.00 |
DY Tax and social security liabilities | 44 753.00 | 27 336.00 | | 44 753.00 |
EC TOTAL (IV) | 1 624 267.00 | 96 332.00 | | 1 624 267.00 |
EE Grand total (I to V) | 2 216 219.00 | 599 869.00 | | 2 216 219.00 |
EG Accrued income and payables due within one year | 256 968.00 | 96 332.00 | | 256 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 912.00 | | | 8 912.00 |
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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 | 193 728.00 | | 193 728.00 | 193 728.00 |
FJ Net sales | 193 728.00 | | 193 728.00 | 193 728.00 |
FR Total operating income (I) | | | 193 728.00 | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 948.00 | |
GG - OPERATING RESULT (I - II) | | | 127 780.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 774.00 | 10 626.00 | | 30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 777.00 | 114 985.00 | | 193 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 362.00 | 72 768.00 | | 105 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 415.00 | 42 217.00 | | 88 415.00 |
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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 | 201 000.00 | | | 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 973.00 | |
I4 DECREASES Grand Total | | | 1 701 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | | 201 000.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 417.00 | 80 417.00 | | 80 417.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VG Loans with a maturity of up to one year at origin | 8 912.00 | 8 912.00 | | 8 912.00 |
VH Loans with a maturity of more than one year at origin | 1 488 174.00 | 120 876.00 | 602 598.00 | 1 488 174.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | 77 976.00 | | | 77 976.00 |
VP Miscellaneous | 579 881.00 | 579 881.00 | | 579 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 753.00 | 44 753.00 | | 44 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 581.00 | 587 581.00 | | 587 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 266.00 | 256 968.00 | 602 598.00 | 1 624 266.00 |
