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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) | 12 696 431.00 | | 12 696 431.00 | 12 696 431.00 |
BZ Other receivables | 84 432.00 | | 84 432.00 | 84 432.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 119 912.00 | | 119 912.00 | 119 912.00 |
CO Grand total (0 to V) | 12 816 343.00 | | 12 816 343.00 | 12 816 343.00 |
CU Other investments | 12 696 431.00 | | 12 696 431.00 | 12 696 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | | | 7 250 000.00 |
DH Retained earnings | -1 927 778.00 | | | -1 927 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 041.00 | | | 676 041.00 |
DK Regulated provisions | 516 481.00 | | | 516 481.00 |
DL TOTAL (I) | 6 514 744.00 | | | 6 514 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 500.00 | | | 2 687 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 045.00 | | | 3 600 045.00 |
DX Trade payables and related accounts | 6 054.00 | | | 6 054.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 6 301 599.00 | | | 6 301 599.00 |
EE Grand total (I to V) | 12 816 343.00 | | | 12 816 343.00 |
EG Accrued income and payables due within one year | 4 045 349.00 | | | 4 045 349.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | -1 395.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 40 179.00 | |
GG - OPERATING RESULT (I - II) | | | 29 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 788 236.00 | |
GP Total financial income (V) | | | 788 236.00 | |
GR Interest and similar expenses | | | 142 016.00 | |
GU Total financial expenses (VI) | | | 142 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 237.00 | | | 858 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 195.00 | | | 182 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 041.00 | | | 676 041.00 |
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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 | 12 696 432.00 | | | 12 696 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696 432.00 | |
I4 DECREASES Grand Total | | | 12 696 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696 432.00 | | | 12 696 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 433.00 | 84 433.00 | | 84 433.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 433.00 | 84 433.00 | | 84 433.00 |
