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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) | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 575 294.00 | | 575 294.00 | 575 294.00 |
CF Cash and cash equivalents | 133 800.00 | | 133 800.00 | 133 800.00 |
CJ TOTAL (II) | 709 093.00 | | 709 093.00 | 709 093.00 |
CO Grand total (0 to V) | 10 809 093.00 | | 10 809 093.00 | 10 809 093.00 |
CU Other investments | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 092 674.00 | | | 1 092 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 821.00 | 1 122 674.00 | | 214 821.00 |
DL TOTAL (I) | 1 637 495.00 | 1 422 674.00 | | 1 637 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946 908.00 | 7 459 536.00 | | 6 946 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 651.00 | 2 046 593.00 | | 2 206 651.00 |
DX Trade payables and related accounts | 7 733.00 | 62 550.00 | | 7 733.00 |
DY Tax and social security liabilities | 10 306.00 | 6 910.00 | | 10 306.00 |
EC TOTAL (IV) | 9 171 599.00 | 9 575 589.00 | | 9 171 599.00 |
EE Grand total (I to V) | 10 809 093.00 | 10 998 262.00 | | 10 809 093.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 58 426.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 733.00 | |
GG - OPERATING RESULT (I - II) | | | -18 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 222.00 | |
GP Total financial income (V) | | | 379 222.00 | |
GR Interest and similar expenses | | | 152 062.00 | |
GU Total financial expenses (VI) | | | 152 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 394.00 | | | -6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 222.00 | 1 334 965.00 | | 429 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 401.00 | 212 291.00 | | 214 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 821.00 | 1 122 674.00 | | 214 821.00 |
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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 | 10 100 000.00 | | | 10 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100 000.00 | |
I4 DECREASES Grand Total | | | 10 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100 000.00 | | | 10 100 000.00 |
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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 | 2 075 121.00 | | | 2 075 121.00 |
8B Suppliers and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 435 339.00 | 435 339.00 | | 435 339.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 6 946 771.00 | 1 081 354.00 | 4 513 946.00 | 6 946 771.00 |
VI Group and Associates | 131 530.00 | 131 530.00 | | 131 530.00 |
VK Loans repaid during the year | 512 765.00 | | | 512 765.00 |
VM Income taxes | 137 924.00 | 137 924.00 | | 137 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 293.00 | 575 293.00 | | 575 293.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 599.00 | 1 231 061.00 | 4 513 946.00 | 9 171 599.00 |
