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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) | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 225 036.00 | | 225 036.00 | 225 036.00 |
CJ TOTAL (II) | 239 799.00 | | 239 799.00 | 239 799.00 |
CO Grand total (0 to V) | 1 680 109.00 | | 1 680 109.00 | 1 680 109.00 |
CU Other investments | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 203 283.00 | | | 203 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 948.00 | 204 283.00 | | 211 948.00 |
DL TOTAL (I) | 426 230.00 | 214 283.00 | | 426 230.00 |
DU Loans and Debts from Credit Institutions (3) | 469 237.00 | 552 177.00 | | 469 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 956.00 | 404 656.00 | | 780 956.00 |
DX Trade payables and related accounts | 1 286.00 | 57.00 | | 1 286.00 |
DY Tax and social security liabilities | 2 400.00 | 2 000.00 | | 2 400.00 |
EA Other liabilities | | 453 938.00 | | |
EC TOTAL (IV) | 1 253 879.00 | 1 412 827.00 | | 1 253 879.00 |
EE Grand total (I to V) | 1 680 109.00 | 1 627 110.00 | | 1 680 109.00 |
EI Including equity loans | 780 956.00 | | | 780 956.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 190.00 | |
GP Total financial income (V) | | | 224 190.00 | |
GR Interest and similar expenses | | | 21 504.00 | |
GU Total financial expenses (VI) | | | 21 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 191.00 | 230 493.00 | | 236 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 243.00 | 26 210.00 | | 24 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 948.00 | 204 283.00 | | 211 948.00 |
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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 | 1 440 310.00 | | | 1 440 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 310.00 | |
I4 DECREASES Grand Total | | | 1 440 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 310.00 | | | 1 440 310.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 469 237.00 | 84 096.00 | 347 819.00 | 469 237.00 |
VI Group and Associates | 780 956.00 | 380 956.00 | 400 000.00 | 780 956.00 |
VK Loans repaid during the year | 82 934.00 | | | 82 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 763.00 | 14 763.00 | | 14 763.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 879.00 | 468 738.00 | 747 819.00 | 1 253 879.00 |
