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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) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BZ Other receivables | 83 690.00 | | 83 690.00 | 83 690.00 |
CF Cash and cash equivalents | 1 357 578.00 | | 1 357 578.00 | 1 357 578.00 |
CJ TOTAL (II) | 1 441 268.00 | | 1 441 268.00 | 1 441 268.00 |
CO Grand total (0 to V) | 11 441 268.00 | | 11 441 268.00 | 11 441 268.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 264 839.00 | 2 144 823.00 | | 4 264 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 989.00 | 2 120 016.00 | | 1 434 989.00 |
DL TOTAL (I) | 5 703 128.00 | 4 268 139.00 | | 5 703 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 710.00 | 4 693 310.00 | | 3 549 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 816.00 | 120 437.00 | | 184 816.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 174 949.00 | | |
EA Other liabilities | 2 000 014.00 | 2 000 024.00 | | 2 000 014.00 |
EC TOTAL (IV) | 5 738 140.00 | 6 992 320.00 | | 5 738 140.00 |
EE Grand total (I to V) | 11 441 268.00 | 11 260 459.00 | | 11 441 268.00 |
EI Including equity loans | 184 816.00 | | | 184 816.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 109 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 627.00 | |
GG - OPERATING RESULT (I - II) | | | -13 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 69 414.00 | |
GU Total financial expenses (VI) | | | 69 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 030.00 | -22 550.00 | | -18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 000.00 | 2 296 000.00 | | 1 596 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 011.00 | 175 984.00 | | 161 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 989.00 | 2 120 016.00 | | 1 434 989.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 014.00 | 14.00 | 2 000 000.00 | 2 000 014.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 3 545 357.00 | 1 161 767.00 | 2 383 590.00 | 3 545 357.00 |
VI Group and Associates | 184 816.00 | | 184 816.00 | 184 816.00 |
VK Loans repaid during the year | 1 142 198.00 | | | 1 142 198.00 |
VM Income taxes | 82 409.00 | 82 409.00 | | 82 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 690.00 | 83 690.00 | | 83 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 140.00 | 1 169 734.00 | 4 568 406.00 | 5 738 140.00 |
