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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) | 1 254 763.00 | | 1 254 763.00 | 1 254 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 262 726.00 | | 262 726.00 | 262 726.00 |
CO Grand total (0 to V) | 1 517 489.00 | | 1 517 489.00 | 1 517 489.00 |
CU Other investments | 1 254 763.00 | | 1 254 763.00 | 1 254 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 630.00 | 153 489.00 | | 330 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 636.00 | 177 141.00 | | 197 636.00 |
DL TOTAL (I) | 539 266.00 | 341 630.00 | | 539 266.00 |
DU Loans and Debts from Credit Institutions (3) | 618 901.00 | 750 030.00 | | 618 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 927.00 | 314 437.00 | | 352 927.00 |
DX Trade payables and related accounts | 912.00 | 840.00 | | 912.00 |
DY Tax and social security liabilities | 5 483.00 | 28 020.00 | | 5 483.00 |
EC TOTAL (IV) | 978 223.00 | 1 093 326.00 | | 978 223.00 |
EE Grand total (I to V) | 1 517 489.00 | 1 434 956.00 | | 1 517 489.00 |
EI Including equity loans | 352 927.00 | | | 352 927.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 185 759.00 | |
GF Total Operating Expenses (II) | | | 194 160.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 872.00 | |
GP Total financial income (V) | | | 202 872.00 | |
GR Interest and similar expenses | | | 21 076.00 | |
GU Total financial expenses (VI) | | | 21 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 872.00 | 392 277.00 | | 412 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 236.00 | 215 136.00 | | 215 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 636.00 | 177 141.00 | | 197 636.00 |
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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 | 1 254 763.00 | | | 1 254 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 763.00 | |
I4 DECREASES Grand Total | | | 1 254 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 247 971.00 | 247 971.00 | | 247 971.00 |
VH Loans with a maturity of more than one year at origin | 618 901.00 | 134 985.00 | 483 916.00 | 618 901.00 |
VI Group and Associates | 352 927.00 | 352 927.00 | | 352 927.00 |
VK Loans repaid during the year | 130 958.00 | | | 130 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 359.00 | 251 359.00 | | 251 359.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 223.00 | 494 307.00 | 483 916.00 | 978 223.00 |
