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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) | 1 689 240.00 | | 1 689 240.00 | 1 689 240.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 136 002.00 | | 136 002.00 | 136 002.00 |
CF Cash and cash equivalents | 163 047.00 | | 163 047.00 | 163 047.00 |
CJ TOTAL (II) | 356 649.00 | | 356 649.00 | 356 649.00 |
CO Grand total (0 to V) | 2 045 889.00 | | 2 045 889.00 | 2 045 889.00 |
CU Other investments | 1 689 240.00 | | 1 689 240.00 | 1 689 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 595.00 | 18 244.00 | | 13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | -4 649.00 | | -4 399.00 |
DL TOTAL (I) | 10 296.00 | 14 695.00 | | 10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 537.00 | 1 602 574.00 | | 1 607 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 652.00 | 389 733.00 | | 413 652.00 |
DX Trade payables and related accounts | 4 402.00 | 1 988.00 | | 4 402.00 |
DY Tax and social security liabilities | 10 002.00 | 4 959.00 | | 10 002.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 2 035 593.00 | 2 099 253.00 | | 2 035 593.00 |
EE Grand total (I to V) | 2 045 889.00 | 2 113 948.00 | | 2 045 889.00 |
EG Accrued income and payables due within one year | 311 737.00 | 253 228.00 | | 311 737.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 006.00 | |
FW Other purchases and external expenses | | | 18 577.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 11 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 396.00 | 78 007.00 | | 79 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 795.00 | 82 656.00 | | 83 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | -4 649.00 | | -4 399.00 |
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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 | 1 909 240.00 | -220 000.00 | | 1 909 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 240.00 | |
I4 DECREASES Grand Total | | | 1 689 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 240.00 | -220 000.00 | | 1 909 240.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 133 342.00 | 133 342.00 | | 133 342.00 |
VG Loans with a maturity of up to one year at origin | 7 537.00 | 7 537.00 | | 7 537.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 176 145.00 | 704 147.00 | 1 600 000.00 |
VI Group and Associates | 113 652.00 | 113 652.00 | | 113 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 602.00 | 193 602.00 | | 193 602.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 593.00 | 311 737.00 | 1 004 147.00 | 2 035 593.00 |
