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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) | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 46 198.00 | | 46 198.00 | 46 198.00 |
CF Cash and cash equivalents | 44 321.00 | | 44 321.00 | 44 321.00 |
CJ TOTAL (II) | 142 119.00 | | 142 119.00 | 142 119.00 |
CO Grand total (0 to V) | 2 053 639.00 | | 2 053 639.00 | 2 053 639.00 |
CU Other investments | 1 911 520.00 | | 1 911 520.00 | 1 911 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 520.00 | | | 1 061 520.00 |
DD Legal reserve (1) | 106 152.00 | | | 106 152.00 |
DG Other reserves | 425 208.00 | | | 425 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | | | -8 937.00 |
DL TOTAL (I) | 1 583 943.00 | | | 1 583 943.00 |
DU Loans and Debts from Credit Institutions (3) | 277 169.00 | | | 277 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 288.00 | | | 133 288.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 17 239.00 | | | 17 239.00 |
EA Other liabilities | 31 700.00 | | | 31 700.00 |
EC TOTAL (IV) | 469 696.00 | | | 469 696.00 |
EE Grand total (I to V) | 2 053 639.00 | | | 2 053 639.00 |
EG Accrued income and payables due within one year | 247 464.00 | | | 247 464.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 937.00 | | | 80 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | | | -8 937.00 |
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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 | 1 911 520.00 | | | 1 911 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 520.00 | |
I4 DECREASES Grand Total | | | 1 911 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 520.00 | | | 1 911 520.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 700.00 | 31 700.00 | | 31 700.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 1 314.00 | 13 141.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 277 169.00 | 54 937.00 | 222 232.00 | 277 169.00 |
VI Group and Associates | 133 288.00 | 133 288.00 | | 133 288.00 |
VJ Loans taken out during the year | 2 983.00 | | | 2 983.00 |
VM Income taxes | 44 884.00 | 448 841.00 | | 44 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 798.00 | 97 798.00 | | 97 798.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 696.00 | 247 464.00 | 222 232.00 | 469 696.00 |
