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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) | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 351 929.00 | | 351 929.00 | 351 929.00 |
CJ TOTAL (II) | 352 269.00 | | 352 269.00 | 352 269.00 |
CO Grand total (0 to V) | 2 532 269.00 | | 2 532 269.00 | 2 532 269.00 |
CU Other investments | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 004.00 | | | 259 004.00 |
DL TOTAL (I) | 755 004.00 | | | 755 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 233.00 | | | 1 513 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 794.00 | | | 246 794.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 15 196.00 | | | 15 196.00 |
EC TOTAL (IV) | 1 777 264.00 | | | 1 777 264.00 |
EE Grand total (I to V) | 2 532 269.00 | | | 2 532 269.00 |
EG Accrued income and payables due within one year | 416 485.00 | | | 416 485.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 580.00 | |
FW Other purchases and external expenses | | | 29 376.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 51 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 317.00 | |
GG - OPERATING RESULT (I - II) | | | -18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 580.00 | | | 353 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 576.00 | | | 94 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 004.00 | | | 259 004.00 |
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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 | | | 2 180 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 000.00 | |
I4 DECREASES Grand Total | | | 2 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 513 157.00 | 152 378.00 | 624 998.00 | 1 513 157.00 |
VI Group and Associates | 246 503.00 | 246 503.00 | | 246 503.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 86 843.00 | | | 86 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 264.00 | 416 485.00 | 624 998.00 | 1 777 264.00 |
