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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) | 790 787.00 | | 790 787.00 | 790 787.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 124 026.00 | | 124 026.00 | 124 026.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 155 440.00 | | 155 440.00 | 155 440.00 |
CO Grand total (0 to V) | 946 227.00 | | 946 227.00 | 946 227.00 |
CU Other investments | 790 787.00 | | 790 787.00 | 790 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 717.00 | | | 2 717.00 |
DG Other reserves | 51 621.00 | | | 51 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 802.00 | 54 337.00 | | 52 802.00 |
DL TOTAL (I) | 157 139.00 | 104 337.00 | | 157 139.00 |
DU Loans and Debts from Credit Institutions (3) | 751 335.00 | | | 751 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 3 139.00 | | 33 462.00 |
DX Trade payables and related accounts | 1 148.00 | 12 899.00 | | 1 148.00 |
DY Tax and social security liabilities | 3 143.00 | 10 713.00 | | 3 143.00 |
EC TOTAL (IV) | 789 088.00 | 26 751.00 | | 789 088.00 |
EE Grand total (I to V) | 946 227.00 | 131 088.00 | | 946 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 300.00 | |
FJ Net sales | | | 81 300.00 | |
FR Total operating income (I) | | | 81 300.00 | |
FW Other purchases and external expenses | | | 40 262.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 47 780.00 | |
GG - OPERATING RESULT (I - II) | | | 33 521.00 | |
GP Total financial income (V) | | | 27 900.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 641.00 | 7 782.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 200.00 | 76 155.00 | | 109 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 399.00 | 21 818.00 | | 56 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 802.00 | 54 337.00 | | 52 802.00 |
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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 | 45 425.00 | | 745 362.00 | 45 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 787.00 | |
I4 DECREASES Grand Total | | | 790 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 425.00 | | 745 362.00 | 45 425.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 751 335.00 | 108 087.00 | 425 620.00 | 751 335.00 |
VI Group and Associates | 33 462.00 | 33 462.00 | | 33 462.00 |
VJ Loans taken out during the year | 747 681.00 | | | 747 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 088.00 | 145 839.00 | 425 620.00 | 789 088.00 |
