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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 729 574.00 | | 1 729 574.00 | 1 729 574.00 |
BX Customers and related accounts | 96 066.00 | | 96 066.00 | 96 066.00 |
BZ Other receivables | 80 687.00 | | 80 687.00 | 80 687.00 |
CF Cash and cash equivalents | 145 128.00 | | 145 128.00 | 145 128.00 |
CJ TOTAL (II) | 321 880.00 | | 321 880.00 | 321 880.00 |
CO Grand total (0 to V) | 2 051 455.00 | | 2 051 455.00 | 2 051 455.00 |
CU Other investments | 1 729 574.00 | | 1 729 574.00 | 1 729 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 488 157.00 | 292 009.00 | | 488 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 636.00 | 196 148.00 | | 255 636.00 |
DL TOTAL (I) | 1 073 793.00 | 818 157.00 | | 1 073 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 483.00 | | |
DX Trade payables and related accounts | 5 632.00 | 9 122.00 | | 5 632.00 |
DY Tax and social security liabilities | 26 504.00 | 13 898.00 | | 26 504.00 |
EA Other liabilities | 945 527.00 | 2 082 822.00 | | 945 527.00 |
EC TOTAL (IV) | 977 662.00 | 2 359 325.00 | | 977 662.00 |
EE Grand total (I to V) | 2 051 455.00 | 3 177 482.00 | | 2 051 455.00 |
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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 | 70 730.00 | | 70 730.00 | 70 730.00 |
FJ Net sales | 70 730.00 | | 70 730.00 | 70 730.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 730.00 | |
FW Other purchases and external expenses | | | 77 317.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 77 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 332 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 250.00 | |
GR Interest and similar expenses | | | 69 264.00 | |
GU Total financial expenses (VI) | | | 69 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 765.00 | 394 305.00 | | 402 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 129.00 | 198 158.00 | | 147 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 636.00 | 196 148.00 | | 255 636.00 |
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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 | 2 625 854.00 | | | 2 625 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 280.00 | 1 729 574.00 | |
I4 DECREASES Grand Total | | 896 280.00 | 1 729 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 854.00 | | | 2 625 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | 40 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 146 250.00 | 146 250.00 | | 146 250.00 |
7C Grand total | 146 250.00 | 146 250.00 | | 146 250.00 |
UG - Financial | | 146 250.00 | | |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 96 066.00 | | | 96 066.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 80 407.00 | | | 80 407.00 |
VI Group and Associates | 945 527.00 | 945 527.00 | | 945 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 753.00 | 176 753.00 | | 176 753.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 662.00 | 977 662.00 | | 977 662.00 |
