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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) | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
BZ Other receivables | 637 976.00 | | 637 976.00 | 637 976.00 |
CF Cash and cash equivalents | 39 577.00 | | 39 577.00 | 39 577.00 |
CJ TOTAL (II) | 677 553.00 | | 677 553.00 | 677 553.00 |
CO Grand total (0 to V) | 3 902 818.00 | | 3 902 818.00 | 3 902 818.00 |
CU Other investments | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 971.00 | | | 49 971.00 |
DH Retained earnings | | -12 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 612.00 | 322 505.00 | | 397 612.00 |
DL TOTAL (I) | 453 083.00 | 315 470.00 | | 453 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 884.00 | 2 527 913.00 | | 2 206 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 000.00 | 654 000.00 | | 1 224 000.00 |
DX Trade payables and related accounts | 10 164.00 | 13 032.00 | | 10 164.00 |
DY Tax and social security liabilities | 8 687.00 | 7 000.00 | | 8 687.00 |
EC TOTAL (IV) | 3 449 735.00 | 3 201 946.00 | | 3 449 735.00 |
EE Grand total (I to V) | 3 902 818.00 | 3 517 416.00 | | 3 902 818.00 |
EG Accrued income and payables due within one year | 344 564.00 | | | 344 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 233.00 | | 36.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 61 038.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 61 373.00 | |
GG - OPERATING RESULT (I - II) | | | 53 627.00 | |
GK Income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 35 715.00 | |
GU Total financial expenses (VI) | | | 35 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | 7 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 000.00 | 438 290.00 | | 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 388.00 | 115 784.00 | | 97 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 612.00 | 322 505.00 | | 397 612.00 |
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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 | 3 225 265.00 | | | 3 225 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 265.00 | |
I4 DECREASES Grand Total | | | 3 225 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 265.00 | | | 3 225 265.00 |
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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 | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
8B Suppliers and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 2 206 884.00 | 325 713.00 | 1 352 647.00 | 2 206 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 976.00 | 637 976.00 | | 637 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 735.00 | 344 564.00 | 2 576 647.00 | 3 449 735.00 |
