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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) | 1 254 763.00 | 95 000.00 | 1 159 763.00 | 1 254 763.00 |
BZ Other receivables | 236 460.00 | | 236 460.00 | 236 460.00 |
CF Cash and cash equivalents | 16 004.00 | | 16 004.00 | 16 004.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 254 174.00 | | 254 174.00 | 254 174.00 |
CO Grand total (0 to V) | 1 508 937.00 | 95 000.00 | 1 413 937.00 | 1 508 937.00 |
CU Other investments | 1 254 763.00 | 95 000.00 | 1 159 763.00 | 1 254 763.00 |
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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 | | 1 000.00 |
DG Other reserves | 528 266.00 | 330 630.00 | | 528 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 197 636.00 | | 5 625.00 |
DL TOTAL (I) | 544 890.00 | 539 266.00 | | 544 890.00 |
DU Loans and Debts from Credit Institutions (3) | 484 546.00 | 618 901.00 | | 484 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 824.00 | 352 927.00 | | 379 824.00 |
DX Trade payables and related accounts | 1 032.00 | 912.00 | | 1 032.00 |
DY Tax and social security liabilities | 3 645.00 | 5 483.00 | | 3 645.00 |
EC TOTAL (IV) | 869 047.00 | 978 223.00 | | 869 047.00 |
EE Grand total (I to V) | 1 413 937.00 | 1 517 489.00 | | 1 413 937.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 186 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 361.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 381.00 | |
GP Total financial income (V) | | | 103 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 18 396.00 | |
GU Total financial expenses (VI) | | | 113 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 381.00 | 412 872.00 | | 313 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 757.00 | 215 236.00 | | 307 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 197 636.00 | | 5 625.00 |
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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 | 1 254 763.00 | | | 1 254 763.00 |
I3 DECREASES Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
I4 DECREASES Grand Total | 1 254 763.00 | | | 1 254 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 000.00 | 95 000.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 95 000.00 | | 95 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 233 043.00 | 233 043.00 | | 233 043.00 |
VH Loans with a maturity of more than one year at origin | 484 546.00 | 138 122.00 | 346 424.00 | 484 546.00 |
VI Group and Associates | 379 824.00 | 379 824.00 | | 379 824.00 |
VK Loans repaid during the year | 134 186.00 | | | 134 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 170.00 | 238 170.00 | | 238 170.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 046.00 | 522 622.00 | 346 424.00 | 869 046.00 |
