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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) | 1 899 367.00 | | 1 899 367.00 | 1 899 367.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 130 818.00 | | 130 818.00 | 130 818.00 |
CF Cash and cash equivalents | 12 483.00 | | 12 483.00 | 12 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 661.00 | | 158 661.00 | 158 661.00 |
CO Grand total (0 to V) | 2 058 028.00 | | 2 058 028.00 | 2 058 028.00 |
CU Other investments | 1 899 367.00 | | 1 899 367.00 | 1 899 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 683.00 | 950 683.00 | | 950 683.00 |
DD Legal reserve (1) | 95 068.00 | | | 95 068.00 |
DG Other reserves | 53 017.00 | | | 53 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 579.00 | 148 085.00 | | 139 579.00 |
DL TOTAL (I) | 1 238 347.00 | 1 098 768.00 | | 1 238 347.00 |
DU Loans and Debts from Credit Institutions (3) | 802 676.00 | 938 641.00 | | 802 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | 19 927.00 | | 8 633.00 |
DX Trade payables and related accounts | 3 392.00 | 1 080.00 | | 3 392.00 |
DY Tax and social security liabilities | 4 980.00 | 4.00 | | 4 980.00 |
EC TOTAL (IV) | 819 681.00 | 959 651.00 | | 819 681.00 |
EE Grand total (I to V) | 2 058 028.00 | 2 058 420.00 | | 2 058 028.00 |
EG Accrued income and payables due within one year | 155 907.00 | 159 535.00 | | 155 907.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 12 980.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FY Salaries and Wages | | | 12 296.00 | |
GF Total Operating Expenses (II) | | | 17 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 980.00 | 173 942.00 | | 162 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 401.00 | 25 857.00 | | 23 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 579.00 | 148 085.00 | | 139 579.00 |
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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 | 1 899 367.00 | | | 1 899 367.00 |
I4 DECREASES Grand Total | | | 1 899 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 367.00 | | | 1 899 367.00 |
