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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) | 4 365 135.00 | | 4 365 135.00 | 4 365 135.00 |
BX Customers and related accounts | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 105 733.00 | | 105 733.00 | 105 733.00 |
CJ TOTAL (II) | 139 636.00 | | 139 636.00 | 139 636.00 |
CO Grand total (0 to V) | 4 504 771.00 | | 4 504 771.00 | 4 504 771.00 |
CU Other investments | 4 365 135.00 | | 4 365 135.00 | 4 365 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 923.00 | | | 123 923.00 |
DL TOTAL (I) | 128 923.00 | | | 128 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365 000.00 | | | 4 365 000.00 |
DY Tax and social security liabilities | 10 848.00 | | | 10 848.00 |
EC TOTAL (IV) | 4 375 848.00 | | | 4 375 848.00 |
EE Grand total (I to V) | 4 504 771.00 | | | 4 504 771.00 |
EG Accrued income and payables due within one year | 4 375 848.00 | | | 4 375 848.00 |
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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 | 57 419.00 | | 57 419.00 | 57 419.00 |
FJ Net sales | 57 419.00 | | 57 419.00 | 57 419.00 |
FR Total operating income (I) | | | 57 419.00 | |
FW Other purchases and external expenses | | | 19 149.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 23 514.00 | |
GG - OPERATING RESULT (I - II) | | | 33 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 874.00 | |
GP Total financial income (V) | | | 125 874.00 | |
GR Interest and similar expenses | | | 35 089.00 | |
GU Total financial expenses (VI) | | | 35 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 293.00 | | | 183 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 370.00 | | | 59 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 923.00 | | | 123 923.00 |
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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 | | | 4 365 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 365 135.00 | |
I4 DECREASES Grand Total | | | 4 365 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 365 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 33 903.00 | 33 903.00 | | 33 903.00 |
VH Loans with a maturity of more than one year at origin | 4 365 000.00 | | 4 365 000.00 | 4 365 000.00 |
VJ Loans taken out during the year | 4 365 000.00 | | | 4 365 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 903.00 | 33 903.00 | | 33 903.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 848.00 | 10 848.00 | 4 365 000.00 | 4 375 848.00 |
