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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) | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CH Prepaid expenses | 65 087.00 | | 65 087.00 | 65 087.00 |
CJ TOTAL (II) | 86 552.00 | | 86 552.00 | 86 552.00 |
CO Grand total (0 to V) | 5 501 887.00 | | 5 501 887.00 | 5 501 887.00 |
CU Other investments | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 353.00 | | | 1 041 353.00 |
DL TOTAL (I) | 1 051 353.00 | | | 1 051 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 181.00 | | | 4 440 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 4 450 533.00 | | | 4 450 533.00 |
EE Grand total (I to V) | 5 501 887.00 | | | 5 501 887.00 |
EG Accrued income and payables due within one year | 644 819.00 | | | 644 819.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 12 252.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 15 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 000.00 | |
GP Total financial income (V) | | | 1 060 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HF Exceptional expenses on capital transactions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 10 667.00 | | | 10 667.00 |
HK Income tax | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 667.00 | | | 1 074 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 313.00 | | | 33 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 353.00 | | | 1 041 353.00 |
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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 | | | 5 426 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 668.00 | 5 415 335.00 | |
I4 DECREASES Grand Total | | 10 668.00 | 5 415 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 426 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 10 668.00 | 10 668.00 | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 4 440 000.00 | 634 286.00 | 2 537 143.00 | 4 440 000.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VJ Loans taken out during the year | 4 440 000.00 | | | 4 440 000.00 |
VS Prepaid expenses | 65 088.00 | 65 088.00 | | 65 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 116.00 | 81 116.00 | | 81 116.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 534.00 | 644 820.00 | 2 537 143.00 | 4 450 534.00 |
