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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) | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
BZ Other receivables | 49 203.00 | | 49 203.00 | 49 203.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 61 974.00 | | 61 974.00 | 61 974.00 |
CO Grand total (0 to V) | 2 177 934.00 | | 2 177 934.00 | 2 177 934.00 |
CU Other investments | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 421.00 | 2 421.00 | | 2 421.00 |
DG Other reserves | 950 766.00 | 798 661.00 | | 950 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 805.00 | 152 105.00 | | 151 805.00 |
DL TOTAL (I) | 1 119 992.00 | 968 187.00 | | 1 119 992.00 |
DU Loans and Debts from Credit Institutions (3) | 974 625.00 | 1 104 161.00 | | 974 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 157.00 | 99 714.00 | | 79 157.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 600.00 | 2 400.00 | | 2 600.00 |
EC TOTAL (IV) | 1 057 942.00 | 1 207 835.00 | | 1 057 942.00 |
EE Grand total (I to V) | 2 177 934.00 | 2 176 022.00 | | 2 177 934.00 |
EG Accrued income and payables due within one year | 216 908.00 | 233 345.00 | | 216 908.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 12 286.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 61 704.00 | |
GF Total Operating Expenses (II) | | | 164 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 620.00 | |
GP Total financial income (V) | | | 178 620.00 | |
GR Interest and similar expenses | | | 28 570.00 | |
GU Total financial expenses (VI) | | | 28 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 704.00 | 58 612.00 | | 61 704.00 |
HK Income tax | -10 428.00 | -14 632.00 | | -10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 620.00 | 325 368.00 | | 334 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 815.00 | 173 263.00 | | 182 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 805.00 | 152 105.00 | | 151 805.00 |
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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 | 2 115 960.00 | | | 2 115 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 960.00 | |
I4 DECREASES Grand Total | | | 2 115 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 960.00 | | | 2 115 960.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 30 184.00 | 30 184.00 | | 30 184.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 974 491.00 | 133 457.00 | 656 605.00 | 974 491.00 |
VI Group and Associates | 79 157.00 | 79 157.00 | | 79 157.00 |
VM Income taxes | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 203.00 | 49 203.00 | | 49 203.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 942.00 | 216 908.00 | 656 605.00 | 1 057 942.00 |
