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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 90 800.00 | | 90 800.00 | 90 800.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 103 496.00 | | 103 496.00 | 103 496.00 |
CO Grand total (0 to V) | 1 903 496.00 | | 1 903 496.00 | 1 903 496.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 303 485.00 | | | 303 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 537.00 | 343 485.00 | | 133 537.00 |
DL TOTAL (I) | 877 022.00 | 743 485.00 | | 877 022.00 |
DU Loans and Debts from Credit Institutions (3) | 912 062.00 | 1 058 663.00 | | 912 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 97 324.00 | 76 378.00 | | 97 324.00 |
DY Tax and social security liabilities | 16 588.00 | 13 307.00 | | 16 588.00 |
EC TOTAL (IV) | 1 026 474.00 | 1 148 848.00 | | 1 026 474.00 |
EE Grand total (I to V) | 1 903 496.00 | 1 892 333.00 | | 1 903 496.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 198 347.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 198 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 000.00 | 573 000.00 | | 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 463.00 | 229 516.00 | | 211 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 537.00 | 343 485.00 | | 133 537.00 |
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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 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 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 | 97 324.00 | 97 324.00 | | 97 324.00 |
UX Other trade receivables | 90 800.00 | 90 800.00 | | 90 800.00 |
VB VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 912 062.00 | 152 989.00 | 603 539.00 | 912 062.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 144 578.00 | | | 144 578.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 222.00 | 101 222.00 | | 101 222.00 |
VW VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 474.00 | 267 401.00 | 603 539.00 | 1 026 474.00 |
