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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) | 2 189 200.00 | | 2 189 200.00 | 2 189 200.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 86 333.00 | | 86 333.00 | 86 333.00 |
CJ TOTAL (II) | 99 534.00 | | 99 534.00 | 99 534.00 |
CO Grand total (0 to V) | 2 288 734.00 | | 2 288 734.00 | 2 288 734.00 |
CU Other investments | 2 189 200.00 | | 2 189 200.00 | 2 189 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 531.00 | | | 216 531.00 |
DL TOTAL (I) | 686 531.00 | | | 686 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 101.00 | | | 1 571 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | | | 3 985.00 |
DY Tax and social security liabilities | 27 117.00 | | | 27 117.00 |
EC TOTAL (IV) | 1 602 203.00 | | | 1 602 203.00 |
EE Grand total (I to V) | 2 288 734.00 | | | 2 288 734.00 |
EG Accrued income and payables due within one year | 271 761.00 | | | 271 761.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 37 671.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 37 832.00 | |
GG - OPERATING RESULT (I - II) | | | 105 168.00 | |
GK Income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 30 140.00 | |
GU Total financial expenses (VI) | | | 30 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 497.00 | | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 000.00 | | | 303 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 469.00 | | | 86 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 531.00 | | | 216 531.00 |
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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 | | | 2 189 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 200.00 | |
I4 DECREASES Grand Total | | | 2 189 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 189 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 497.00 | 18 497.00 | | 18 497.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 1 571 101.00 | 240 659.00 | 1 016 790.00 | 1 571 101.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VK Loans repaid during the year | 188 899.00 | | | 188 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | | 13 200.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 203.00 | 271 761.00 | 1 016 790.00 | 1 602 203.00 |
