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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) | 9 739 600.00 | | 9 739 600.00 | 9 739 600.00 |
BZ Other receivables | 101 172.00 | | 101 172.00 | 101 172.00 |
CF Cash and cash equivalents | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 113 040.00 | | 113 040.00 | 113 040.00 |
CO Grand total (0 to V) | 9 852 640.00 | | 9 852 640.00 | 9 852 640.00 |
CU Other investments | 9 739 600.00 | | 9 739 600.00 | 9 739 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 139 700.00 | | | 8 139 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 901.00 | | | 95 901.00 |
DL TOTAL (I) | 8 235 601.00 | | | 8 235 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 461.00 | | | 1 606 461.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 617 040.00 | | | 1 617 040.00 |
EE Grand total (I to V) | 9 852 640.00 | | | 9 852 640.00 |
EG Accrued income and payables due within one year | 240 184.00 | | | 240 184.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 134.00 | |
GF Total Operating Expenses (II) | | | 15 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 000.00 | | | 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 099.00 | | | 22 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 901.00 | | | 95 901.00 |
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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 | | | 9 739 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 739 600.00 | |
I4 DECREASES Grand Total | | | 9 739 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 739 600.00 | |
