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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 500 070.00 | | 6 500 070.00 | 6 500 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 61 333.00 | | 61 333.00 | 61 333.00 |
CJ TOTAL (II) | 65 605.00 | | 65 605.00 | 65 605.00 |
CO Grand total (0 to V) | 6 565 675.00 | | 6 565 675.00 | 6 565 675.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 339 335.00 | | | 339 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 086.00 | 539 335.00 | | 560 086.00 |
DL TOTAL (I) | 3 099 421.00 | 2 539 335.00 | | 3 099 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 195.00 | 4 021 010.00 | | 3 463 195.00 |
DX Trade payables and related accounts | 3 060.00 | 63 840.00 | | 3 060.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EA Other liabilities | | 5 750.00 | | |
EC TOTAL (IV) | 3 466 255.00 | 4 100 600.00 | | 3 466 255.00 |
EE Grand total (I to V) | 6 565 675.00 | 6 639 934.00 | | 6 565 675.00 |
EG Accrued income and payables due within one year | 581 106.00 | 655 280.00 | | 581 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GR Interest and similar expenses | | | 36 439.00 | |
GU Total financial expenses (VI) | | | 36 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | 650 000.00 | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 915.00 | 110 665.00 | | 39 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 086.00 | 539 335.00 | | 560 086.00 |
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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 | 6 500 070.00 | | | 6 500 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 070.00 | |
I4 DECREASES Grand Total | | | 6 500 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 070.00 | | | 6 500 070.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 3 463 168.00 | 578 020.00 | 2 296 694.00 | 3 463 168.00 |
VK Loans repaid during the year | 554 680.00 | | | 554 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 254.00 | 581 106.00 | 2 296 694.00 | 3 466 254.00 |
