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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) | 2 910 507.00 | | 2 910 507.00 | 2 910 507.00 |
BZ Other receivables | 84 619.00 | | 84 619.00 | 84 619.00 |
CF Cash and cash equivalents | 66 076.00 | | 66 076.00 | 66 076.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 151 675.00 | | 151 675.00 | 151 675.00 |
CO Grand total (0 to V) | 3 062 182.00 | | 3 062 182.00 | 3 062 182.00 |
CU Other investments | 2 910 507.00 | | 2 910 507.00 | 2 910 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 897.00 | 240 006.00 | | 599 897.00 |
DB Share, merger, contribution premiums, etc. | 26 982.00 | | | 26 982.00 |
DD Legal reserve (1) | 3 830.00 | 97.00 | | 3 830.00 |
DG Other reserves | 70 919.00 | | | 70 919.00 |
DH Retained earnings | | -30 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 604.00 | 104 660.00 | | 1 065 604.00 |
DL TOTAL (I) | 1 767 232.00 | 314 755.00 | | 1 767 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 973.00 | 1 303 697.00 | | 1 119 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 324.00 | 1 083 475.00 | | 116 324.00 |
DX Trade payables and related accounts | 30 321.00 | 3 629.00 | | 30 321.00 |
DY Tax and social security liabilities | 28 332.00 | 28 512.00 | | 28 332.00 |
EC TOTAL (IV) | 1 294 950.00 | 2 419 312.00 | | 1 294 950.00 |
EE Grand total (I to V) | 3 062 182.00 | 2 734 067.00 | | 3 062 182.00 |
EG Accrued income and payables due within one year | 356 867.00 | 1 299 339.00 | | 356 867.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 36 229.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 899.00 | |
GG - OPERATING RESULT (I - II) | | | 143 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 551.00 | |
GP Total financial income (V) | | | 1 000 551.00 | |
GR Interest and similar expenses | | | 20 652.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 528.00 | | | 528.00 |
HK Income tax | 57 395.00 | 498.00 | | 57 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 551.00 | 125 270.00 | | 1 180 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 947.00 | 20 610.00 | | 114 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 604.00 | 104 660.00 | | 1 065 604.00 |
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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 | 2 523 632.00 | | 386 875.00 | 2 523 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910 507.00 | |
I4 DECREASES Grand Total | | | 2 910 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 632.00 | | 386 875.00 | 2 523 632.00 |
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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 | 30 321.00 | 30 321.00 | | 30 321.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 79 623.00 | 79 623.00 | | 79 623.00 |
VH Loans with a maturity of more than one year at origin | 1 119 973.00 | 181 890.00 | 746 582.00 | 1 119 973.00 |
VI Group and Associates | 116 324.00 | 116 324.00 | | 116 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 599.00 | 85 599.00 | | 85 599.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 950.00 | 356 867.00 | 746 582.00 | 1 294 950.00 |
