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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) | 2 523 632.00 | | 2 523 632.00 | 2 523 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 631.00 | | 104 631.00 | 104 631.00 |
CF Cash and cash equivalents | 105 012.00 | | 105 012.00 | 105 012.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 210 435.00 | | 210 435.00 | 210 435.00 |
CO Grand total (0 to V) | 2 734 067.00 | | 2 734 067.00 | 2 734 067.00 |
CU Other investments | 2 523 632.00 | | 2 523 632.00 | 2 523 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 006.00 | 240 006.00 | | 240 006.00 |
DD Legal reserve (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | | 1 834.00 | | |
DH Retained earnings | -30 008.00 | | | -30 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 660.00 | -31 842.00 | | 104 660.00 |
DL TOTAL (I) | 314 755.00 | 210 095.00 | | 314 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 697.00 | 2 352 734.00 | | 1 303 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 475.00 | 80 063.00 | | 1 083 475.00 |
DX Trade payables and related accounts | 3 629.00 | 46 828.00 | | 3 629.00 |
DY Tax and social security liabilities | 28 512.00 | 3 754.00 | | 28 512.00 |
EC TOTAL (IV) | 2 419 312.00 | 2 483 378.00 | | 2 419 312.00 |
EE Grand total (I to V) | 2 734 067.00 | 2 693 473.00 | | 2 734 067.00 |
EG Accrued income and payables due within one year | 1 299 339.00 | 1 183 378.00 | | 1 299 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 121.00 | | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 554.00 | |
GG - OPERATING RESULT (I - II) | | | 68 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 270.00 | |
GP Total financial income (V) | | | 50 270.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 719.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 270.00 | 15 000.00 | | 125 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 610.00 | 46 842.00 | | 20 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 660.00 | -31 842.00 | | 104 660.00 |
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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 | 2 523 632.00 | | | 2 523 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 632.00 | |
I4 DECREASES Grand Total | | | 2 523 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 632.00 | | | 2 523 632.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8E Income Taxes | 25 823.00 | 25 823.00 | | 25 823.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 104 029.00 | 104 029.00 | | 104 029.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 180 027.00 | 738 934.00 | 1 300 000.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 423.00 | 105 423.00 | | 105 423.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
