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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) | 3 002 364.00 | | 3 002 364.00 | 3 002 364.00 |
BZ Other receivables | 596 204.00 | | 596 204.00 | 596 204.00 |
CF Cash and cash equivalents | 341 096.00 | | 341 096.00 | 341 096.00 |
CJ TOTAL (II) | 937 300.00 | | 937 300.00 | 937 300.00 |
CO Grand total (0 to V) | 3 939 663.00 | | 3 939 663.00 | 3 939 663.00 |
CS Evaluated investments - equity method | 3 002 364.00 | | 3 002 364.00 | 3 002 364.00 |
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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 | | 40 000.00 |
DH Retained earnings | -10 084.00 | | | -10 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 565.00 | -10 084.00 | | 240 565.00 |
DL TOTAL (I) | 270 481.00 | 29 916.00 | | 270 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 442.00 | 3 416 667.00 | | 3 448 442.00 |
DX Trade payables and related accounts | 13 426.00 | 1 500.00 | | 13 426.00 |
DY Tax and social security liabilities | 207 314.00 | 3 127.00 | | 207 314.00 |
EA Other liabilities | | 1 000 000.00 | | |
EC TOTAL (IV) | 3 669 182.00 | 4 421 294.00 | | 3 669 182.00 |
EE Grand total (I to V) | 3 939 663.00 | 4 451 210.00 | | 3 939 663.00 |
EG Accrued income and payables due within one year | 508 880.00 | 1 004 627.00 | | 508 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 70 845.00 | |
GG - OPERATING RESULT (I - II) | | | -70 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 969.00 | |
GP Total financial income (V) | | | 333 969.00 | |
GR Interest and similar expenses | | | 39 897.00 | |
GU Total financial expenses (VI) | | | 39 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 261.00 | | | -17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 046.00 | | | 334 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 481.00 | 10 084.00 | | 93 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 565.00 | -10 084.00 | | 240 565.00 |
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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 | 3 002 364.00 | | | 3 002 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 364.00 | |
I4 DECREASES Grand Total | | | 3 002 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 364.00 | | | 3 002 364.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8E Income Taxes | 207 314.00 | 207 314.00 | | 207 314.00 |
VH Loans with a maturity of more than one year at origin | 3 448 442.00 | 288 140.00 | 1 041 381.00 | 3 448 442.00 |
VP Miscellaneous | 596 204.00 | 596 204.00 | | 596 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 204.00 | 596 204.00 | | 596 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 182.00 | 508 880.00 | 1 041 381.00 | 3 669 182.00 |
