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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) | 2 139 746.00 | | 2 139 746.00 | 2 139 746.00 |
BZ Other receivables | 40 430.00 | | 40 430.00 | 40 430.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 47 638.00 | | 47 638.00 | 47 638.00 |
CO Grand total (0 to V) | 2 187 384.00 | | 2 187 384.00 | 2 187 384.00 |
CU Other investments | 2 139 746.00 | | 2 139 746.00 | 2 139 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 17 465.00 | 17 465.00 | | 17 465.00 |
DG Other reserves | 331 836.00 | 331 836.00 | | 331 836.00 |
DH Retained earnings | -21 953.00 | | | -21 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 059.00 | -21 953.00 | | 456 059.00 |
DL TOTAL (I) | 1 045 907.00 | 589 848.00 | | 1 045 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 586.00 | 1 291 462.00 | | 1 102 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | 267 343.00 | | 33 713.00 |
DX Trade payables and related accounts | 5 178.00 | | | 5 178.00 |
DY Tax and social security liabilities | | 87 578.00 | | |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 1 141 477.00 | 1 646 414.00 | | 1 141 477.00 |
EE Grand total (I to V) | 2 187 384.00 | 2 236 262.00 | | 2 187 384.00 |
EG Accrued income and payables due within one year | 264 614.00 | 562 649.00 | | 264 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 897.00 | |
GF Total Operating Expenses (II) | | | 21 897.00 | |
GG - OPERATING RESULT (I - II) | | | -21 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 002.00 | |
GP Total financial income (V) | | | 500 002.00 | |
GR Interest and similar expenses | | | 29 734.00 | |
GU Total financial expenses (VI) | | | 29 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 456.00 | | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | | | -7 456.00 |
HK Income tax | -15 144.00 | -8 538.00 | | -15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 002.00 | | | 500 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 943.00 | 21 953.00 | | 43 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 059.00 | -21 953.00 | | 456 059.00 |
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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 | 2 139 746.00 | | | 2 139 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 746.00 | |
I4 DECREASES Grand Total | | | 2 139 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 746.00 | | | 2 139 746.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 1 102 586.00 | 225 723.00 | 876 863.00 | 1 102 586.00 |
VI Group and Associates | 25 858.00 | 25 858.00 | | 25 858.00 |
VK Loans repaid during the year | 203 683.00 | | | 203 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 430.00 | 40 430.00 | | 40 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 430.00 | 40 430.00 | | 40 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 477.00 | 264 614.00 | 876 863.00 | 1 141 477.00 |
