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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) | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
BZ Other receivables | 462 000.00 | | 462 000.00 | 462 000.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 464 152.00 | | 464 152.00 | 464 152.00 |
CO Grand total (0 to V) | 3 689 417.00 | | 3 689 417.00 | 3 689 417.00 |
CU Other investments | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 008.00 | 5 000.00 | | 5 008.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 582.00 | 49 971.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 955.00 | 397 612.00 | | 28 955.00 |
DL TOTAL (I) | 35 038.00 | 453 083.00 | | 35 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 207.00 | 2 206 884.00 | | 1 881 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 000.00 | 1 224 000.00 | | 1 731 000.00 |
DX Trade payables and related accounts | 14 586.00 | 10 164.00 | | 14 586.00 |
DY Tax and social security liabilities | 27 586.00 | 8 687.00 | | 27 586.00 |
EC TOTAL (IV) | 3 654 378.00 | 3 449 735.00 | | 3 654 378.00 |
EE Grand total (I to V) | 3 689 417.00 | 3 902 818.00 | | 3 689 417.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 59 565.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 59 897.00 | |
GG - OPERATING RESULT (I - II) | | | 63 102.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 160.00 | |
GU Total financial expenses (VI) | | | 31 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | 495 000.00 | | 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 044.00 | 97 388.00 | | 94 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 955.00 | 397 611.00 | | 28 955.00 |
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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 | 1 731 000.00 | | 1 731 000.00 | 1 731 000.00 |
8B Suppliers and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
VG Loans with a maturity of up to one year at origin | 1 881 207.00 | 330 633.00 | 1 373 077.00 | 1 881 207.00 |
VS Prepaid expenses | 462 000.00 | 462 000.00 | | 462 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 000.00 | 462 000.00 | | 462 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 378.00 | 372 804.00 | 3 104 077.00 | 3 654 378.00 |
