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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) | 1 600 688.00 | | 1 600 688.00 | 1 600 688.00 |
BZ Other receivables | 192 658.00 | | 192 658.00 | 192 658.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 209 456.00 | | 209 456.00 | 209 456.00 |
CO Grand total (0 to V) | 1 810 144.00 | | 1 810 144.00 | 1 810 144.00 |
CU Other investments | 1 600 688.00 | | 1 600 688.00 | 1 600 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | | | 868 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 355.00 | | | 168 355.00 |
DL TOTAL (I) | 1 036 355.00 | | | 1 036 355.00 |
DU Loans and Debts from Credit Institutions (3) | 699 733.00 | | | 699 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | | | 57 400.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 15 591.00 | | | 15 591.00 |
EC TOTAL (IV) | 773 789.00 | | | 773 789.00 |
EE Grand total (I to V) | 1 810 144.00 | | | 1 810 144.00 |
EG Accrued income and payables due within one year | 173 163.00 | | | 173 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 28 513.00 | |
FX Taxes, duties, and similar payments | | | 22 483.00 | |
FY Salaries and Wages | | | 31 500.00 | |
GF Total Operating Expenses (II) | | | 82 496.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 000.00 | | | 253 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 644.00 | | | 84 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 355.00 | | | 168 355.00 |
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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 | | | 1 600 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 688.00 | |
I4 DECREASES Grand Total | | | 1 600 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 688.00 | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 400.00 | 57 400.00 | | 57 400.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 699 644.00 | 99 019.00 | 400 381.00 | 699 644.00 |
VJ Loans taken out during the year | 704 280.00 | | | 704 280.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VP Miscellaneous | 192 659.00 | 192 659.00 | | 192 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 659.00 | 192 659.00 | | 192 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 789.00 | 173 164.00 | 400 381.00 | 773 789.00 |
