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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) | 3 527 717.00 | | 3 527 717.00 | 3 527 717.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 980.00 | | 74 980.00 | 74 980.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 220 796.00 | | 220 796.00 | 220 796.00 |
CO Grand total (0 to V) | 3 748 513.00 | | 3 748 513.00 | 3 748 513.00 |
CU Other investments | 3 527 717.00 | | 3 527 717.00 | 3 527 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 740 304.00 | | | 1 740 304.00 |
DH Retained earnings | -32 774.00 | | | -32 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 542.00 | | | 144 542.00 |
DL TOTAL (I) | 1 897 073.00 | | | 1 897 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 232.00 | | | 1 817 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 27 636.00 | | | 27 636.00 |
EC TOTAL (IV) | 1 851 439.00 | | | 1 851 439.00 |
EE Grand total (I to V) | 3 748 513.00 | | | 3 748 513.00 |
EG Accrued income and payables due within one year | 234 904.00 | | | 234 904.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FR Total operating income (I) | | | 194 423.00 | |
FW Other purchases and external expenses | | | 34 092.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 141 434.00 | |
GF Total Operating Expenses (II) | | | 179 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 423.00 | | | 344 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 880.00 | | | 199 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 542.00 | | | 144 542.00 |
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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 | 3 617 667.00 | | | 3 617 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 950.00 | 3 527 717.00 | |
I4 DECREASES Grand Total | | 89 950.00 | 3 527 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 667.00 | | | 3 617 667.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
8E Income Taxes | 16 026.00 | 16 026.00 | | 16 026.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 1 817 232.00 | 200 696.00 | 791 385.00 | 1 817 232.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 190 730.00 | | | 190 730.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 815.00 | 45 815.00 | | 45 815.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 439.00 | 234 904.00 | 791 385.00 | 1 851 439.00 |
