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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) | 1 175 534.00 | | 1 175 534.00 | 1 175 534.00 |
BZ Other receivables | 876 607.00 | | 876 607.00 | 876 607.00 |
CF Cash and cash equivalents | 107 849.00 | | 107 849.00 | 107 849.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 985 348.00 | | 985 348.00 | 985 348.00 |
CO Grand total (0 to V) | 2 160 882.00 | | 2 160 882.00 | 2 160 882.00 |
CU Other investments | 1 175 534.00 | | 1 175 534.00 | 1 175 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 77 835.00 | | | 77 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 334.00 | | | 492 334.00 |
DL TOTAL (I) | 581 569.00 | | | 581 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 384.00 | | | 1 293 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 153 785.00 | | | 153 785.00 |
EA Other liabilities | 38 244.00 | | | 38 244.00 |
EC TOTAL (IV) | 1 579 313.00 | | | 1 579 313.00 |
EE Grand total (I to V) | 2 160 882.00 | | | 2 160 882.00 |
EG Accrued income and payables due within one year | 499 382.00 | | | 499 382.00 |
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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 | 218 330.00 | | 218 330.00 | 218 330.00 |
FJ Net sales | 218 330.00 | | 218 330.00 | 218 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 219 886.00 | |
FW Other purchases and external expenses | | | 9 321.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 97 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 850.00 | |
GP Total financial income (V) | | | 515 850.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 97 968.00 | | | 97 968.00 |
HK Income tax | -9 179.00 | | | -9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 736.00 | | | 735 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 402.00 | | | 243 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 334.00 | | | 492 334.00 |
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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 | 1 175 534.00 | | | 1 175 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 534.00 | |
I4 DECREASES Grand Total | | | 1 175 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 534.00 | | | 1 175 534.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 149 615.00 | 149 615.00 | | 149 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 244.00 | 38 244.00 | | 38 244.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VC Group and associates | 870 233.00 | 870 233.00 | | 870 233.00 |
VH Loans with a maturity of more than one year at origin | 1 293 384.00 | 213 453.00 | 1 079 931.00 | 1 293 384.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VK Loans repaid during the year | 209 197.00 | | | 209 197.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 500.00 | 877 500.00 | | 877 500.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 313.00 | 499 382.00 | 1 079 931.00 | 1 579 313.00 |
