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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) | 741 656.00 | | 741 656.00 | 741 656.00 |
BZ Other receivables | 226 858.00 | | 226 858.00 | 226 858.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 244 231.00 | | 244 231.00 | 244 231.00 |
CO Grand total (0 to V) | 985 887.00 | | 985 887.00 | 985 887.00 |
CU Other investments | 741 656.00 | | 741 656.00 | 741 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 843.00 | 254 462.00 | | 303 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 211.00 | 124 381.00 | | 91 211.00 |
DK Regulated provisions | 31 408.00 | 28 846.00 | | 31 408.00 |
DL TOTAL (I) | 444 462.00 | 425 689.00 | | 444 462.00 |
DU Loans and Debts from Credit Institutions (3) | 459 586.00 | 113 179.00 | | 459 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 680.00 | 59 200.00 | | 76 680.00 |
DX Trade payables and related accounts | 2 503.00 | 3 203.00 | | 2 503.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 541 425.00 | 175 581.00 | | 541 425.00 |
EE Grand total (I to V) | 985 887.00 | 601 270.00 | | 985 887.00 |
EI Including equity loans | 76 680.00 | | | 76 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 100 785.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HK Income tax | -3 028.00 | -910.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 785.00 | 128 768.00 | | 100 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573.00 | 4 388.00 | | 9 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 211.00 | 124 381.00 | | 91 211.00 |
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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 | 478 846.00 | | 262 810.00 | 478 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 656.00 | |
I4 DECREASES Grand Total | | | 741 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 846.00 | | 262 810.00 | 478 846.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 226 758.00 | 226 758.00 | | 226 758.00 |
VH Loans with a maturity of more than one year at origin | 459 586.00 | 66 884.00 | 170 122.00 | 459 586.00 |
VI Group and Associates | 76 680.00 | 76 680.00 | | 76 680.00 |
VJ Loans taken out during the year | 417 398.00 | | | 417 398.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 902.00 | 227 902.00 | | 227 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 425.00 | 148 723.00 | 170 122.00 | 541 425.00 |
