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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 609 730.00 | | 5 609 730.00 | 5 609 730.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 528 471.00 | | 528 471.00 | 528 471.00 |
CF Cash and cash equivalents | 42 399.00 | | 42 399.00 | 42 399.00 |
CJ TOTAL (II) | 570 870.00 | | 570 870.00 | 570 870.00 |
CO Grand total (0 to V) | 6 180 600.00 | | 6 180 600.00 | 6 180 600.00 |
CU Other investments | 5 609 720.00 | | 5 609 720.00 | 5 609 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 600.00 | | | 1 980 600.00 |
DD Legal reserve (1) | 134 694.00 | | | 134 694.00 |
DG Other reserves | 1 991 069.00 | | | 1 991 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 416.00 | | | 441 416.00 |
DL TOTAL (I) | 4 547 779.00 | | | 4 547 779.00 |
DU Loans and Debts from Credit Institutions (3) | 90 273.00 | | | 90 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 006.00 | | | 1 456 006.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
DY Tax and social security liabilities | 5 623.00 | | | 5 623.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 1 632 821.00 | | | 1 632 821.00 |
EE Grand total (I to V) | 6 180 600.00 | | | 6 180 600.00 |
EG Accrued income and payables due within one year | 176 815.00 | | | 176 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 10 174.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 10 476.00 | |
GG - OPERATING RESULT (I - II) | | | 109 524.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 792.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GP Total financial income (V) | | | 344 073.00 | |
GR Interest and similar expenses | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 073.00 | | | 464 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 657.00 | | | 22 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 416.00 | | | 441 416.00 |
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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 | 5 609 730.00 | | | 5 609 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609 730.00 | |
I4 DECREASES Grand Total | | | 5 609 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609 730.00 | | | 5 609 730.00 |
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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 528 471.00 | 528 471.00 | | 528 471.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 90 273.00 | 90 273.00 | | 90 273.00 |
VI Group and Associates | 1 456 006.00 | | 1 456 006.00 | 1 456 006.00 |
VK Loans repaid during the year | 178 877.00 | | | 178 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 471.00 | 528 471.00 | | 528 471.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 821.00 | 176 815.00 | 1 456 006.00 | 1 632 821.00 |
