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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) | 1 888 220.00 | | 1 888 220.00 | 1 888 220.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 190 309.00 | | 190 309.00 | 190 309.00 |
CJ TOTAL (II) | 243 461.00 | | 243 461.00 | 243 461.00 |
CO Grand total (0 to V) | 2 131 681.00 | | 2 131 681.00 | 2 131 681.00 |
CU Other investments | 1 888 220.00 | | 1 888 220.00 | 1 888 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 395.00 | 225 395.00 | | 225 395.00 |
DD Legal reserve (1) | 2 239.00 | | | 2 239.00 |
DG Other reserves | 25 305.00 | | | 25 305.00 |
DH Retained earnings | | -17 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 979.00 | 44 788.00 | | 200 979.00 |
DL TOTAL (I) | 453 919.00 | 252 939.00 | | 453 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 896.00 | 132 536.00 | | 1 479 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 209.00 | 188 511.00 | | 195 209.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 2 537.00 | 7 561.00 | | 2 537.00 |
EC TOTAL (IV) | 1 677 762.00 | 328 608.00 | | 1 677 762.00 |
EE Grand total (I to V) | 2 131 681.00 | 581 548.00 | | 2 131 681.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 652.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 937.00 | 4 861.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 000.00 | 54 000.00 | | 233 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 020.00 | 9 211.00 | | 32 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 979.00 | 44 788.00 | | 200 979.00 |
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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 | 538 511.00 | | 1 349 709.00 | 538 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 220.00 | |
I4 DECREASES Grand Total | | | 1 888 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 511.00 | | 1 349 709.00 | 538 511.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 49 552.00 | 49 552.00 | | 49 552.00 |
VH Loans with a maturity of more than one year at origin | 1 479 896.00 | 213 637.00 | 868 809.00 | 1 479 896.00 |
VI Group and Associates | 188 117.00 | 188 117.00 | | 188 117.00 |
VJ Loans taken out during the year | 1 361 000.00 | | | 1 361 000.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 152.00 | 53 152.00 | 31.00 | 53 152.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 762.00 | 411 503.00 | 868 809.00 | 1 677 762.00 |
