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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) | 1 175 534.00 | | 1 175 534.00 | 1 175 534.00 |
BX Customers and related accounts | 45 800.00 | | 45 800.00 | 45 800.00 |
BZ Other receivables | 650 790.00 | | 650 790.00 | 650 790.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 722 803.00 | | 722 803.00 | 722 803.00 |
CO Grand total (0 to V) | 1 898 337.00 | | 1 898 337.00 | 1 898 337.00 |
CU Other investments | 1 175 534.00 | | 1 175 534.00 | 1 175 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -714 614.00 | | | -714 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 450.00 | | | 990 450.00 |
DL TOTAL (I) | 287 235.00 | | | 287 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 101.00 | | | 1 503 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 864.00 | | | 84 864.00 |
DX Trade payables and related accounts | 7 889.00 | | | 7 889.00 |
DY Tax and social security liabilities | 15 247.00 | | | 15 247.00 |
EC TOTAL (IV) | 1 611 101.00 | | | 1 611 101.00 |
EE Grand total (I to V) | 1 898 337.00 | | | 1 898 337.00 |
EG Accrued income and payables due within one year | 1 611 601.00 | | | 1 611 601.00 |
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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 | 338 388.00 | | 338 388.00 | 338 388.00 |
FJ Net sales | 338 388.00 | | 338 388.00 | 338 388.00 |
FR Total operating income (I) | | | 338 388.00 | |
FW Other purchases and external expenses | | | 10 490.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 216 167.00 | |
FZ Social Security Contributions | | | 116 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 661.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 700.00 | |
GP Total financial income (V) | | | 1 031 700.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 755.00 | | | 161 755.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 29 820.00 | | | 29 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 088.00 | | | 1 370 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 638.00 | | | 379 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 450.00 | | | 990 450.00 |
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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 | 1 175 534.00 | | | 1 175 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 534.00 | |
I4 DECREASES Grand Total | | | 1 175 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 534.00 | | | 1 175 534.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 45 800.00 | 45 800.00 | | 45 800.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | 576 516.00 | 576 516.00 | | 576 516.00 |
VH Loans with a maturity of more than one year at origin | 1 503 101.00 | 1 503 101.00 | | 1 503 101.00 |
VI Group and Associates | 84 864.00 | 84 864.00 | | 84 864.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 72 994.00 | 72 994.00 | | 72 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 482.00 | 697 482.00 | | 697 482.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 101.00 | 1 611 101.00 | | 1 611 101.00 |
