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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) | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
BX Customers and related accounts | 48 542.00 | | 48 542.00 | 48 542.00 |
CF Cash and cash equivalents | 63 458.00 | | 63 458.00 | 63 458.00 |
CJ TOTAL (II) | 112 000.00 | | 112 000.00 | 112 000.00 |
CO Grand total (0 to V) | 5 112 000.00 | | 5 112 000.00 | 5 112 000.00 |
CU Other investments | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 922.00 | | | 1 017 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 400.00 | | | 309 400.00 |
DL TOTAL (I) | 1 327 322.00 | | | 1 327 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 698.00 | | | 3 674 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 110.00 | | | 66 110.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 40 656.00 | | | 40 656.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 3 784 678.00 | | | 3 784 678.00 |
EE Grand total (I to V) | 5 112 000.00 | | | 5 112 000.00 |
EG Accrued income and payables due within one year | 3 784 678.00 | | | 3 784 678.00 |
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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 | 305 229.00 | | 305 229.00 | 305 229.00 |
FJ Net sales | 305 229.00 | | 305 229.00 | 305 229.00 |
FR Total operating income (I) | | | 305 229.00 | |
FW Other purchases and external expenses | | | 80 625.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 232 218.00 | |
FZ Social Security Contributions | | | 50 244.00 | |
GF Total Operating Expenses (II) | | | 367 153.00 | |
GG - OPERATING RESULT (I - II) | | | -61 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 880.00 | |
GP Total financial income (V) | | | 398 880.00 | |
GR Interest and similar expenses | | | 29 666.00 | |
GU Total financial expenses (VI) | | | 29 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 840.00 | | | 7 840.00 |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 219.00 | | | 706 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 819.00 | | | 396 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 400.00 | | | 309 400.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 999.00 | |
I4 DECREASES Grand Total | | | 4 999 999.00 | |
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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 | 3 674 698.00 | 3 312 043.00 | 362 655.00 | 3 674 698.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8C Staff and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 48 542.00 | 48 542.00 | | 48 542.00 |
VI Group and Associates | 66 110.00 | 66 110.00 | | 66 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 542.00 | 48 542.00 | | 48 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 679.00 | 3 422 024.00 | 362 655.00 | 3 784 679.00 |
