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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 877 892.00 | | 877 892.00 | 877 892.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 5 935.00 | | 5 935.00 | 5 935.00 |
CO Grand total (0 to V) | 883 827.00 | | 883 827.00 | 883 827.00 |
CU Other investments | 877 890.00 | | 877 890.00 | 877 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 526.00 | | | 119 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 789.00 | | | 65 789.00 |
DL TOTAL (I) | 196 315.00 | | | 196 315.00 |
DU Loans and Debts from Credit Institutions (3) | 192 326.00 | | | 192 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 184.00 | | | 495 184.00 |
EC TOTAL (IV) | 687 511.00 | | | 687 511.00 |
EE Grand total (I to V) | 883 827.00 | | | 883 827.00 |
EG Accrued income and payables due within one year | 408 185.00 | | | 408 185.00 |
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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 | 9 837.00 | | 9 837.00 | 9 837.00 |
FJ Net sales | 9 837.00 | | 9 837.00 | 9 837.00 |
FR Total operating income (I) | | | 9 838.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 6 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 975.00 | |
GP Total financial income (V) | | | 66 975.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 813.00 | | | 76 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023.00 | | | 11 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 789.00 | | | 65 789.00 |
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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 | 749 892.00 | | 128 000.00 | 749 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 892.00 | |
I4 DECREASES Grand Total | | | 877 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 892.00 | | 128 000.00 | 749 892.00 |
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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 | 215 000.00 | 88 000.00 | 127 000.00 | 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 185.00 | 280 185.00 | | 280 185.00 |
VH Loans with a maturity of more than one year at origin | 192 327.00 | 40 001.00 | 149 098.00 | 192 327.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 131 370.00 | | | 131 370.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 512.00 | 408 186.00 | 276 098.00 | 687 512.00 |
