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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) | 1 800 999.00 | | 1 800 999.00 | 1 800 999.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 205 339.00 | | 205 339.00 | 205 339.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 216 655.00 | | 216 655.00 | 216 655.00 |
CO Grand total (0 to V) | 2 017 654.00 | | 2 017 654.00 | 2 017 654.00 |
CU Other investments | 1 800 999.00 | | 1 800 999.00 | 1 800 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 477 832.00 | 230 378.00 | | 477 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 830.00 | 247 454.00 | | 352 830.00 |
DL TOTAL (I) | 832 662.00 | 479 832.00 | | 832 662.00 |
DU Loans and Debts from Credit Institutions (3) | 912 299.00 | 1 138 842.00 | | 912 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 418.00 | 263 419.00 | | 264 418.00 |
DX Trade payables and related accounts | 6 982.00 | | | 6 982.00 |
DY Tax and social security liabilities | 1 293.00 | 2 312.00 | | 1 293.00 |
EC TOTAL (IV) | 1 184 992.00 | 1 404 574.00 | | 1 184 992.00 |
EE Grand total (I to V) | 2 017 654.00 | 1 884 406.00 | | 2 017 654.00 |
EG Accrued income and payables due within one year | 507 583.00 | 1 404 574.00 | | 507 583.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 12 008.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 12 675.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 360 659.00 | |
GR Interest and similar expenses | | | 19 109.00 | |
GU Total financial expenses (VI) | | | 19 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 659.00 | 279 001.00 | | 384 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 829.00 | 31 546.00 | | 31 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 830.00 | 247 454.00 | | 352 830.00 |
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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 | 1 800 000.00 | | 999.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 999.00 | |
I4 DECREASES Grand Total | | | 1 800 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 999.00 | 1 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 203 350.00 | 203 350.00 | | 203 350.00 |
VH Loans with a maturity of more than one year at origin | 912 299.00 | 234 889.00 | 677 410.00 | 912 299.00 |
VI Group and Associates | 264 418.00 | 264 418.00 | | 264 418.00 |
VK Loans repaid during the year | 225 506.00 | | | 225 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 539.00 | 212 539.00 | | 212 539.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 992.00 | 507 583.00 | 677 410.00 | 1 184 992.00 |
