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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) | 4 201 553.00 | | 4 201 553.00 | 4 201 553.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 317 596.00 | | 317 596.00 | 317 596.00 |
CF Cash and cash equivalents | 99 844.00 | | 99 844.00 | 99 844.00 |
CJ TOTAL (II) | 496 640.00 | | 496 640.00 | 496 640.00 |
CO Grand total (0 to V) | 4 698 193.00 | | 4 698 193.00 | 4 698 193.00 |
CU Other investments | 4 201 553.00 | | 4 201 553.00 | 4 201 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 200.00 | 1 650 200.00 | | 1 650 200.00 |
DH Retained earnings | 6 430.00 | | | 6 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 875.00 | 6 430.00 | | 110 875.00 |
DL TOTAL (I) | 1 767 505.00 | 1 656 630.00 | | 1 767 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 933.00 | 241 835.00 | | 1 416 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 509.00 | 710 110.00 | | 1 492 509.00 |
DX Trade payables and related accounts | 7 815.00 | 4 770.00 | | 7 815.00 |
DY Tax and social security liabilities | 13 200.00 | 19 695.00 | | 13 200.00 |
EA Other liabilities | 230.00 | 227.00 | | 230.00 |
EC TOTAL (IV) | 2 930 688.00 | 976 637.00 | | 2 930 688.00 |
EE Grand total (I to V) | 4 698 193.00 | 2 633 268.00 | | 4 698 193.00 |
EG Accrued income and payables due within one year | 1 637 188.00 | 770 923.00 | | 1 637 188.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 20 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | 125 000.00 | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 125.00 | 118 570.00 | | 25 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 875.00 | 6 430.00 | | 110 875.00 |
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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 | 2 199 478.00 | | 2 002 075.00 | 2 199 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201 553.00 | |
I4 DECREASES Grand Total | | | 4 201 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 478.00 | | 2 002 075.00 | 2 199 478.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VC Group and associates | 266 489.00 | 266 489.00 | | 266 489.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 1 414 714.00 | 121 214.00 | 573 641.00 | 1 414 714.00 |
VI Group and Associates | 1 492 509.00 | 1 492 509.00 | | 1 492 509.00 |
VJ Loans taken out during the year | 1 209 000.00 | | | 1 209 000.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 012.00 | 45 012.00 | | 45 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 796.00 | 396 796.00 | | 396 796.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 688.00 | 1 637 188.00 | 573 641.00 | 2 930 688.00 |
