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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 644 572.00 | | 2 644 572.00 | 2 644 572.00 |
CF Cash and cash equivalents | 789 048.00 | | 789 048.00 | 789 048.00 |
CJ TOTAL (II) | 3 433 620.00 | | 3 433 620.00 | 3 433 620.00 |
CO Grand total (0 to V) | 3 433 620.00 | | 3 433 620.00 | 3 433 620.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 209.00 | 54 830.00 | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 528.00 | -30 621.00 | | 68 528.00 |
DL TOTAL (I) | 202 737.00 | 134 209.00 | | 202 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 473.00 | 2 287 732.00 | | 1 419 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | | | 1 470 000.00 |
DX Trade payables and related accounts | 40 917.00 | 3 708.00 | | 40 917.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 230 883.00 | 2 291 440.00 | | 3 230 883.00 |
EE Grand total (I to V) | 3 433 620.00 | 2 425 649.00 | | 3 433 620.00 |
EG Accrued income and payables due within one year | 3 023 124.00 | 1 376 842.00 | | 3 023 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 361.00 | 1 004 444.00 | | 1 004 361.00 |
EI Including equity loans | 1 470 000.00 | | | 1 470 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 825.00 | |
FJ Net sales | | | 201 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 828.00 | |
FW Other purchases and external expenses | | | 153 697.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 191.00 | |
GG - OPERATING RESULT (I - II) | | | 47 637.00 | |
GU Total financial expenses (VI) | | | 40 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 667 965.00 | | | 2 667 965.00 |
HH Total exceptional expenses (VIII) | 2 606 902.00 | | | 2 606 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 063.00 | | | 61 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 793.00 | 49 628.00 | | 2 869 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 265.00 | 80 249.00 | | 2 801 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 528.00 | -30 621.00 | | 68 528.00 |
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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 | 2 261 729.00 | | 1 706 902.00 | 2 261 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 968 631.00 | | |
I4 DECREASES Grand Total | | 3 968 631.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 729.00 | | 1 706 902.00 | 2 261 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 644 572.00 | 2 644 572.00 | | 2 644 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 572.00 | 2 644 572.00 | | 2 644 572.00 |
